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.) |
15/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 231,349 | 10/09/2019 | SFCG/2019-20/P/123 | Expenditures | 160,387 | |||||||
16/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,211,134 | 10/09/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | |||||||
17/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 2,377,558 | 15/09/2019 | SFCG/2019-20/P/128 | Expenditures | 51,350 | |||||||
17/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 31,200 | 15/09/2019 | SFCG/2019-20/P/129 | Expenditures | 24,700 | |||||||
21/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 16/09/2019 | IAY/2019-20/P/4 | Expenditures | 2,188,194 | |||||||
21/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 67,494 | 17/09/2019 | SFCG/2019-20/P/130 | Expenditures | 46,440 | |||||||
30/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 106,208 | 17/09/2019 | SFCG/2019-20/P/131 | Expenditures | 21,751 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/132 | Expenditures | 766,814 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/133 | Expenditures | 61,552 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/124 | Expenditures | 13,657 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/125 | Expenditures | 14,226 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/134 | Expenditures | 81,607 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/135 | Expenditures | 35,810 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/136 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/137 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/138 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/139 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/140 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/126 | Expenditures | 67,494 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/127 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:33 PM. |