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.) |
01/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 1,065,089 | 11/12/2019 | SFCG/2019-20/P/179 | Expenditures | 3,350 | |||||||
01/12/2019 | SFCG/2019-20/R/45 | Direct Receipts | 3,048,236 | 14/12/2019 | SFCG/2019-20/P/177 | Expenditures | 26,603 | |||||||
04/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 106,208 | 14/12/2019 | SFCG/2019-20/P/178 | Expenditures | 65,089 | |||||||
05/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 35,607 | 19/12/2019 | SFCG/2019-20/P/180 | Expenditures | 115,772 | |||||||
05/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 31,200 | 19/12/2019 | SFCG/2019-20/P/181 | Expenditures | 4,910 | |||||||
06/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 106,208 | 25/12/2019 | OWN/2019-20/P/1 | Expenditures | 200,000 | |||||||
06/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 106,874 | 25/12/2019 | SFCG/2019-20/P/182 | Expenditures | 6,200 | |||||||
06/12/2019 | SFCG/2019-20/R/44 | Direct Receipts | 106,874 | 25/12/2019 | SFCG/2019-20/P/183 | Expenditures | 3,560 | |||||||
07/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,238 | 25/12/2019 | SFCG/2019-20/P/184 | Expenditures | 15,500 | |||||||
07/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,720 | 25/12/2019 | SFCG/2019-20/P/185 | Expenditures | 5,500 | |||||||
10/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,550 | 25/12/2019 | SFCG/2019-20/P/186 | Expenditures | 15,600 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,643 | 25/12/2019 | SFCG/2019-20/P/187 | Expenditures | 100,000 | |||||||
11/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,049 | 25/12/2019 | SFCG/2019-20/P/188 | Expenditures | 207,500 | |||||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,151 | 25/12/2019 | SFCG/2019-20/P/189 | Expenditures | 3,500 | |||||||
14/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,141 | 25/12/2019 | SFCG/2019-20/P/190 | Expenditures | 15,600 | |||||||
14/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,180 | 25/12/2019 | SFCG/2019-20/P/191 | Expenditures | 4,700 | |||||||
21/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,790 | 25/12/2019 | SFCG/2019-20/P/192 | Expenditures | 6,500 | |||||||
25/12/2019 | SFCG/2019-20/R/46 | Direct Receipts | 200,000 | 25/12/2019 | SFCG/2019-20/P/193 | Expenditures | 37,500 | |||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/194 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/195 | Expenditures | 2,880,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:54 AM. |