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.) |
03/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/23 | Expenditures | 27,148 | |||||||
03/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 12,775 | 03/09/2019 | SFCG/2019-20/P/25 | Expenditures | 3,120 | |||||||
03/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 03/09/2019 | SFCG/2019-20/P/26 | Expenditures | 4,800 | |||||||
05/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 17,200 | 03/09/2019 | SFCG/2019-20/P/27 | Expenditures | 4,500 | |||||||
10/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 27,508 | 09/09/2019 | SFCG/2019-20/P/22 | Expenditures | 87,861 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,915 | 12/09/2019 | SFCG/2019-20/P/24 | Expenditures | 27,148 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 9,182 | 12/09/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 287 | 25/09/2019 | SFCG/2019-20/P/28 | Expenditures | 13,950 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 73 | 25/09/2019 | SFCG/2019-20/P/29 | Expenditures | 2,750 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 182 | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:16:16 AM. |