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.) |
07/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 12,392 | 03/09/2019 | SFCG/2019-20/P/11 | Expenditures | 9,664 | |||||||
07/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/35 | Expenditures | 4,950 | |||||||
07/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 64,009 | 09/09/2019 | SFCG/2019-20/P/36 | Expenditures | 4,800 | |||||||
17/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 09/09/2019 | SFCG/2019-20/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/15 | Expenditures | 96,692 | ||||||||||
Direct Receipts | 20/09/2019 | SWMS/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 9,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:45 AM. |