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/33 | Direct Receipts | 82,457 | 04/12/2019 | SFCG/2019-20/P/77 | Expenditures | 36,742 | 06/12/2019 | OWN/2019-20/C/2 | 16,137 | ||||
04/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/78 | Expenditures | 1,500 | |||||||
05/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 04/12/2019 | SFCG/2019-20/P/92 | Expenditures | 17,702 | |||||||
06/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,137 | 04/12/2019 | SFCG/2019-20/P/95 | Expenditures | 33,469 | |||||||
06/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 14/12/2019 | SFCG/2019-20/P/96 | Expenditures | 18,703 | |||||||
06/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 45,184 | 14/12/2019 | SFCG/2019-20/P/97 | Expenditures | 4,830 | |||||||
06/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 45,184 | 14/12/2019 | SFCG/2019-20/P/98 | Expenditures | 4,900 | |||||||
06/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 40,859 | 16/12/2019 | SFCG/2019-20/P/100 | Expenditures | 38,201 | |||||||
06/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 40,859 | 16/12/2019 | SFCG/2019-20/P/101 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2019 | IAY/2019-20/P/3 | Expenditures | 116,880 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/102 | Expenditures | 51,590 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/103 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/104 | Expenditures | 4,373 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/105 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/108 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/109 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/110 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/112 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/93 | Expenditures | 36,742 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/94 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:28 AM. |