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.) |
05/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 369,450 | 03/07/2019 | SFCG/2019-20/P/50 | Expenditures | 49,562 | |||||||
05/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 05/07/2019 | SFCG/2019-20/P/34 | Expenditures | 10,038 | |||||||
05/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 86,640 | 08/07/2019 | SFCG/2019-20/P/53 | Expenditures | 29,248 | |||||||
06/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,060 | 09/07/2019 | SFCG/2019-20/P/35 | Expenditures | 123,885 | |||||||
19/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 123,080 | 09/07/2019 | SFCG/2019-20/P/36 | Expenditures | 21,000 | |||||||
19/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 09/07/2019 | SFCG/2019-20/P/37 | Expenditures | 11,250 | |||||||
30/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 149,784 | 09/07/2019 | SFCG/2019-20/P/38 | Expenditures | 4,400 | |||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/39 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/41 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/44 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2019 | IAY/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/07/2019 | IAY/2019-20/P/4 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/49 | Expenditures | 99 | ||||||||||
Direct Receipts | 12/07/2019 | SWMS/2019-20/P/6 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 16/07/2019 | IAY/2019-20/P/5 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/51 | Expenditures | 395,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:59 PM. |