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.) |
10/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/100 | Expenditures | 11,950 | |||||||
14/10/2019 | TSC/2019-20/R/10 | Direct Receipts | 25,000 | 10/10/2019 | SFCG/2019-20/P/101 | Expenditures | 4,730 | |||||||
18/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 10 | 10/10/2019 | SFCG/2019-20/P/95 | Expenditures | 160,557 | |||||||
18/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 10/10/2019 | SFCG/2019-20/P/96 | Expenditures | 66,085 | |||||||
24/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 15,000 | 10/10/2019 | SFCG/2019-20/P/97 | Expenditures | 2,500 | |||||||
24/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 50,723 | 10/10/2019 | SFCG/2019-20/P/98 | Expenditures | 2,500 | |||||||
24/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 10 | 10/10/2019 | SFCG/2019-20/P/99 | Expenditures | 1,295 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/10/2019 | TSC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/102 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/103 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/72 | Expenditures | 125,342 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/73 | Expenditures | 47,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:20:55 AM. |