Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 9,200 | 11/11/2019 | SFCG/2019-20/P/88 | Expenditures | 14,900 | |||||||
14/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 11/11/2019 | SFCG/2019-20/P/89 | Expenditures | 120 | |||||||
14/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 78,342 | 13/11/2019 | SFCG/2019-20/P/111 | Expenditures | 660 | |||||||
18/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 13/11/2019 | SFCG/2019-20/P/112 | Expenditures | 11,100 | |||||||
19/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 18/11/2019 | SFCG/2019-20/P/113 | Expenditures | 12,000 | |||||||
19/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 250 | 18/11/2019 | SFCG/2019-20/P/114 | Expenditures | 3,000 | |||||||
26/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 28,800 | 21/11/2019 | SFCG/2019-20/P/115 | Expenditures | 9,300 | |||||||
28/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,546 | 26/11/2019 | SFCG/2019-20/P/116 | Expenditures | 9,000 | |||||||
28/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 254 | 26/11/2019 | SFCG/2019-20/P/117 | Expenditures | 11,000 | |||||||
Direct Receipts | 26/11/2019 | SWMS/2019-20/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/118 | Expenditures | 11,746 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/119 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/120 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/90 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/91 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:43:42 AM. |