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.) |
04/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 38,660 | 04/12/2019 | SFCG/2019-20/P/102 | Expenditures | 2,460 | 17/12/2019 | OWN/2019-20/C/1 | 15,206 | ||||
04/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/103 | Expenditures | 2,460 | |||||||
04/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 28,409 | 04/12/2019 | SFCG/2019-20/P/104 | Expenditures | 2,000 | |||||||
05/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 04/12/2019 | SFCG/2019-20/P/94 | Expenditures | 21,608 | |||||||
06/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 38,660 | 10/12/2019 | SFCG/2019-20/P/105 | Expenditures | 2,000 | |||||||
06/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 10/12/2019 | SFCG/2019-20/P/106 | Expenditures | 5,670 | |||||||
06/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 28,409 | 12/12/2019 | SFCG/2019-20/P/107 | Expenditures | 12,343 | |||||||
17/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,206 | 14/12/2019 | FFC/2019-20/P/1 | Expenditures | 296,376 | |||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/109 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/110 | Expenditures | 33,595 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/111 | Expenditures | 33,425 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/113 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/115 | Expenditures | 206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:29 AM. |