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.) |
03/09/2019 | SFCG/2019-20/R/37 | Direct Receipts | 1,370 | 16/09/2019 | SFCG/2019-20/P/55 | Expenditures | 2,831 | |||||||
05/09/2019 | SFCG/2019-20/R/38 | Direct Receipts | 5,880 | 16/09/2019 | SFCG/2019-20/P/56 | Expenditures | 28,718 | |||||||
06/09/2019 | SFCG/2019-20/R/39 | Direct Receipts | 2,230 | 16/09/2019 | SFCG/2019-20/P/57 | Expenditures | 32,462 | |||||||
09/09/2019 | SFCG/2019-20/R/40 | Direct Receipts | 1,470 | 16/09/2019 | SFCG/2019-20/P/58 | Expenditures | 19,728 | |||||||
16/09/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 16/09/2019 | SFCG/2019-20/P/59 | Expenditures | 420 | |||||||
16/09/2019 | SFCG/2019-20/R/36 | Direct Receipts | 45,027 | 16/09/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
16/09/2019 | SFCG/2019-20/R/41 | Direct Receipts | 3,610 | 19/09/2019 | SFCG/2019-20/P/63 | Expenditures | 31,872 | |||||||
16/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 19/09/2019 | SFCG/2019-20/P/64 | Expenditures | 4,928 | |||||||
17/09/2019 | SFCG/2019-20/R/42 | Direct Receipts | 19,700 | 19/09/2019 | SFCG/2019-20/P/65 | Expenditures | 10,104 | |||||||
19/09/2019 | SFCG/2019-20/R/43 | Direct Receipts | 5,720 | 19/09/2019 | SFCG/2019-20/P/66 | Expenditures | 3,750 | |||||||
19/09/2019 | SFCG/2019-20/R/44 | Direct Receipts | 10,163 | 19/09/2019 | SFCG/2019-20/P/67 | Expenditures | 3,530 | |||||||
19/09/2019 | SFCG/2019-20/R/45 | Direct Receipts | 3,020 | 30/09/2019 | SFCG/2019-20/P/60 | Expenditures | 19,728 | |||||||
19/09/2019 | SFCG/2019-20/R/46 | Direct Receipts | 2,600 | 30/09/2019 | SFCG/2019-20/P/61 | Expenditures | 22,012 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,000 | 30/09/2019 | SFCG/2019-20/P/62 | Expenditures | 420 | |||||||
30/09/2019 | SFCG/2019-20/R/47 | Direct Receipts | 30,000 | 30/09/2019 | SFCG/2019-20/P/68 | Expenditures | 1,155 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:54:27 PM. |