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.) |
09/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 139,711 | 02/09/2019 | SFCG/2019-20/P/51 | Expenditures | 43,231 | |||||||
09/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 71,160 | 04/09/2019 | FFC/2019-20/P/9 | Expenditures | 1,400,000 | |||||||
18/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 51,000 | 09/09/2019 | SFCG/2019-20/P/52 | Expenditures | 43,231 | |||||||
18/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 25/09/2019 | SFCG/2019-20/P/32 | Expenditures | 5,500 | |||||||
23/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 139,711 | 25/09/2019 | SFCG/2019-20/P/33 | Expenditures | 45,594 | |||||||
23/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 71,160 | 26/09/2019 | SFCG/2019-20/P/34 | Expenditures | 21,450 | |||||||
24/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 26/09/2019 | SFCG/2019-20/P/35 | Expenditures | 19,802 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,751 | 26/09/2019 | SFCG/2019-20/P/36 | Expenditures | 9,600 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 19,364 | 26/09/2019 | SFCG/2019-20/P/37 | Expenditures | 9,600 | |||||||
30/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 6,914 | 26/09/2019 | SFCG/2019-20/P/38 | Expenditures | 9,600 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/40 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/42 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/45 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 25,140 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 43,231 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 235,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:31 PM. |