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/22 | Direct Receipts | 60,000 | 12/09/2019 | IAY/2019-20/P/2 | Expenditures | 3,451 | |||||||
12/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,000 | 14/09/2019 | SFCG/2019-20/P/60 | Expenditures | 2,750 | |||||||
15/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 76,681 | 15/09/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
15/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 69,092 | 16/09/2019 | SFCG/2019-20/P/58 | Expenditures | 5,000 | |||||||
15/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 17/09/2019 | SFCG/2019-20/P/59 | Expenditures | 69,164 | |||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/76 | Expenditures | 42,683 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/78 | Expenditures | 19,268 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/79 | Expenditures | 12,454 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/63 | Expenditures | 7,618 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/65 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/80 | Expenditures | 19,268 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/81 | Expenditures | 12,454 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:51 PM. |