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.) |
01/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 17/10/2019 | SFCG/2019-20/P/110 | Expenditures | 76,225 | |||||||
12/10/2019 | SFCG/2019-20/R/42 | Direct Receipts | 56,104 | 23/10/2019 | SFCG/2019-20/P/111 | Expenditures | 42,860 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 24/10/2019 | SFCG/2019-20/P/77 | Expenditures | 4,800 | |||||||
19/10/2019 | SFCG/2019-20/R/38 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/78 | Expenditures | 9,000 | |||||||
24/10/2019 | SFCG/2019-20/R/54 | Direct Receipts | 850,000 | 24/10/2019 | SFCG/2019-20/P/79 | Expenditures | 9,900 | |||||||
31/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 303 | 24/10/2019 | SFCG/2019-20/P/80 | Expenditures | 2,640 | |||||||
31/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 3,116 | 24/10/2019 | SFCG/2019-20/P/81 | Expenditures | 8,500 | |||||||
31/10/2019 | SFCG/2019-20/R/39 | Direct Receipts | 1,171 | 24/10/2019 | SFCG/2019-20/P/82 | Expenditures | 4,800 | |||||||
31/10/2019 | SFCG/2019-20/R/43 | Direct Receipts | 2,851 | 24/10/2019 | SFCG/2019-20/P/83 | Expenditures | 4,400 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 611 | 24/10/2019 | SFCG/2019-20/P/84 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/85 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 30/10/2019 | SWMS/2019-20/P/8 | Expenditures | 39,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:46 AM. |