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.) |
02/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 03/07/2019 | IAY/2019-20/P/7 | Expenditures | 133,992 | |||||||
02/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/4 | Expenditures | 55,343 | |||||||
03/07/2019 | IAY/2019-20/R/4 | Direct Receipts | 133,992 | 05/07/2019 | SFCG/2019-20/P/43 | Expenditures | 16,240 | |||||||
05/07/2019 | SFCG/2019-20/R/22 | Direct Receipts | 16,240 | 08/07/2019 | SFCG/2019-20/P/10 | Expenditures | 46,384 | |||||||
10/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,000 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 19,200 | |||||||
10/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 6,957 | 19/07/2019 | SFCG/2019-20/P/44 | Expenditures | 4,800 | |||||||
19/07/2019 | SFCG/2019-20/R/23 | Direct Receipts | 856,974 | 19/07/2019 | SFCG/2019-20/P/45 | Expenditures | 4,815 | |||||||
20/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 56,104 | 19/07/2019 | SFCG/2019-20/P/46 | Expenditures | 2,500 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,424 | 19/07/2019 | SFCG/2019-20/P/47 | Expenditures | 186,000 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,278 | 19/07/2019 | SFCG/2019-20/P/48 | Expenditures | 45,000 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,037 | 19/07/2019 | SFCG/2019-20/P/49 | Expenditures | 1,320 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 426 | 26/07/2019 | SFCG/2019-20/P/50 | Expenditures | 48,850 | |||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/11 | Expenditures | 152,405 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:52 AM. |