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.) |
05/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 59,000 | 05/09/2019 | SFCG/2019-20/P/36 | Expenditures | 36,400 | |||||||
10/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 5,000 | 05/09/2019 | SFCG/2019-20/P/37 | Expenditures | 18,800 | |||||||
17/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 05/09/2019 | SFCG/2019-20/P/38 | Expenditures | 8,100 | |||||||
20/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 59,500 | 05/09/2019 | SFCG/2019-20/P/39 | Expenditures | 44,244 | |||||||
21/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/40 | Expenditures | 2,460 | |||||||
21/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,202 | 05/09/2019 | SFCG/2019-20/P/41 | Expenditures | 7,950 | |||||||
21/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 66,524 | 06/09/2019 | FFC/2019-20/P/5 | Expenditures | 5,700 | |||||||
Direct Receipts | 10/09/2019 | IAY/2019-20/P/2 | Expenditures | 69,823 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/44 | Expenditures | 28,558 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/6 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/11 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 41,242 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/45 | Expenditures | 28,558 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:43 AM. |