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.) |
01/09/2019 | SFCG/2019-20/R/32 | Direct Receipts | 120,000 | 10/09/2019 | IAY/2019-20/P/1 | Expenditures | 111,212 | |||||||
09/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 10/09/2019 | SFCG/2019-20/P/53 | Expenditures | 4,920 | |||||||
09/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 44,404 | 10/09/2019 | SFCG/2019-20/P/54 | Expenditures | 4,920 | |||||||
09/09/2019 | SFCG/2019-20/R/33 | Direct Receipts | 73,584 | 10/09/2019 | SFCG/2019-20/P/87 | Expenditures | 52,021 | |||||||
10/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 10/09/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
23/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 20/09/2019 | SFCG/2019-20/P/46 | Expenditures | 14,151 | |||||||
23/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 44,404 | 20/09/2019 | SFCG/2019-20/P/55 | Expenditures | 9,200 | |||||||
23/09/2019 | SFCG/2019-20/R/34 | Direct Receipts | 73,584 | 20/09/2019 | SFCG/2019-20/P/56 | Expenditures | 9,200 | |||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/57 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/58 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/59 | Expenditures | 22,505 | ||||||||||
Direct Receipts | 20/09/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/60 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 22/09/2019 | SFCG/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2019 | SFCG/2019-20/P/62 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 22/09/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:57 PM. |