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.) |
05/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 26,905 | 05/09/2019 | SFCG/2019-20/P/116 | Expenditures | 45,038 | |||||||
06/09/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/117 | Expenditures | 45,038 | |||||||
07/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 78,677 | 09/09/2019 | SFCG/2019-20/P/107 | Expenditures | 63,154 | |||||||
09/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 15,000 | 09/09/2019 | SFCG/2019-20/P/108 | Expenditures | 119,587 | |||||||
09/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 46,128 | 09/09/2019 | SFCG/2019-20/P/109 | Expenditures | 16,135 | |||||||
09/09/2019 | SFCG/2019-20/R/36 | Direct Receipts | 200,000 | 09/09/2019 | SFCG/2019-20/P/12 | Expenditures | 63,154 | |||||||
09/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 200,000 | 09/09/2019 | SFCG/2019-20/P/13 | Expenditures | 119,587 | |||||||
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 09/09/2019 | SFCG/2019-20/P/14 | Expenditures | 16,135 | |||||||
12/09/2019 | SFCG/2019-20/R/46 | Direct Receipts | 193,630 | 09/09/2019 | SFCG/2019-20/P/66 | Expenditures | 200,000 | |||||||
17/09/2019 | SFCG/2019-20/R/41 | Direct Receipts | 56,104 | 09/09/2019 | SFCG/2019-20/P/67 | Expenditures | 4,500 | |||||||
30/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 78,677 | 20/09/2019 | SWMS/2019-20/P/6 | Expenditures | 19,200 | |||||||
30/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 36,799 | 20/09/2019 | SWMS/2019-20/P/7 | Expenditures | 20,000 | |||||||
30/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 6,750 | 30/09/2019 | SFCG/2019-20/P/68 | Expenditures | 6,000 | |||||||
30/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 24,896 | 30/09/2019 | SFCG/2019-20/P/69 | Expenditures | 98,010 | |||||||
30/09/2019 | SFCG/2019-20/R/47 | Direct Receipts | 32,000 | 30/09/2019 | SFCG/2019-20/P/70 | Expenditures | 78,408 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/72 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:05:50 AM. |