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.) |
01/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 18,592 | 01/11/2019 | SFCG/2019-20/P/107 | Expenditures | 38,042 | 16/11/2019 | OWN/2019-20/C/5 | 2,025 | ||||
01/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 871,188 | 01/11/2019 | SWMS/2019-20/P/10 | Expenditures | 24,950 | 16/11/2019 | OWN/2019-20/C/6 | 3,134 | ||||
01/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 40,000 | 01/11/2019 | SWMS/2019-20/P/11 | Expenditures | 15,600 | |||||||
05/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 52,355 | 18/11/2019 | SFCG/2019-20/P/82 | Expenditures | 9,384 | |||||||
05/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 13,147 | 18/11/2019 | SFCG/2019-20/P/83 | Expenditures | 264 | |||||||
05/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 18/11/2019 | SFCG/2019-20/P/84 | Expenditures | 2,500 | |||||||
05/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 150,000 | 18/11/2019 | SFCG/2019-20/P/85 | Expenditures | 2,500 | |||||||
06/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 18/11/2019 | SFCG/2019-20/P/86 | Expenditures | 22,594 | |||||||
16/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,134 | 18/11/2019 | SFCG/2019-20/P/87 | Expenditures | 1,718 | |||||||
25/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 52,355 | 18/11/2019 | SFCG/2019-20/P/88 | Expenditures | 11,461 | |||||||
26/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,025 | 18/11/2019 | SFCG/2019-20/P/89 | Expenditures | 10,472 | |||||||
30/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 7,881 | 18/11/2019 | SFCG/2019-20/P/90 | Expenditures | 8,758 | |||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/104 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/105 | Expenditures | 45,625 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/93 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/96 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:14 PM. |