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.) |
09/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/59 | Expenditures | 19,268 | |||||||
09/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 119,159 | 04/09/2019 | SFCG/2019-20/P/60 | Expenditures | 19,390 | |||||||
09/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 04/09/2019 | SFCG/2019-20/P/62 | Expenditures | 4,960 | |||||||
12/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 100,000 | 04/09/2019 | SFCG/2019-20/P/63 | Expenditures | 4,950 | |||||||
12/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 927,370 | 04/09/2019 | SFCG/2019-20/P/64 | Expenditures | 4,000 | |||||||
29/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 724,054 | 04/09/2019 | SFCG/2019-20/P/65 | Expenditures | 2,478 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 35,304 | 12/09/2019 | IAY/2019-20/P/3 | Expenditures | 927,370 | |||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/58 | Expenditures | 17,153 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/66 | Expenditures | 67,460 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/67 | Expenditures | 56,860 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/68 | Expenditures | 39,140 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/61 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/9 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:57:05 AM. |