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.) |
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 57,595 | 03/09/2019 | SWMS/2019-20/P/7 | Expenditures | 39,000 | |||||||
21/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 68,492 | 03/09/2019 | SWMS/2019-20/P/8 | Expenditures | 17 | |||||||
21/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/85 | Expenditures | 27,342 | |||||||
21/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 24/09/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,401,479 | 26/09/2019 | SFCG/2019-20/P/74 | Expenditures | 10,600 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,363 | 26/09/2019 | SFCG/2019-20/P/75 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/76 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/77 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 1,401,479 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/4 | Expenditures | 438,645 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/80 | Expenditures | 33,080 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/81 | Expenditures | 15,825 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/82 | Expenditures | 64,116 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/83 | Expenditures | 27,080 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/84 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:51 AM. |