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.) |
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 9,160 | 06/09/2019 | SFCG/2019-20/P/41 | Expenditures | 8,850 | |||||||
19/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 20,060 | 06/09/2019 | SFCG/2019-20/P/43 | Expenditures | 2,100 | |||||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,680 | 06/09/2019 | SFCG/2019-20/P/49 | Expenditures | 31,808 | |||||||
24/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 24,544 | 06/09/2019 | SURPLUS/2019-20/P/4 | Expenditures | 60,000 | |||||||
24/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 32,027 | 19/09/2019 | SFCG/2019-20/P/42 | Expenditures | 15,500 | |||||||
24/09/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 60,000 | 20/09/2019 | SFCG/2019-20/P/44 | Expenditures | 48,681 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,572 | 20/09/2019 | SFCG/2019-20/P/45 | Expenditures | 6,600 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,445 | 25/09/2019 | SFCG/2019-20/P/46 | Expenditures | 4,850 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 936 | 25/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,600 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,373 | 25/09/2019 | SFCG/2019-20/P/48 | Expenditures | 14,788 | |||||||
30/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 745 | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 31,808 | |||||||
30/09/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:17:22 PM. |