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.) |
10/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 4,000 | |||||||
13/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,000 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 4,000 | |||||||
18/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 27,783 | 03/09/2019 | SFCG/2019-20/P/20 | Expenditures | 6,550 | |||||||
18/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 28,308 | 11/09/2019 | SFCG/2019-20/P/27 | Expenditures | 148,135 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,388 | 11/09/2019 | SFCG/2019-20/P/28 | Expenditures | 31,444 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,640 | 15/09/2019 | SFCG/2019-20/P/21 | Expenditures | 4,300 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 145 | 15/09/2019 | SFCG/2019-20/P/22 | Expenditures | 4,200 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 4,167 | 16/09/2019 | SFCG/2019-20/P/23 | Expenditures | 3,500 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,614 | 17/09/2019 | SFCG/2019-20/P/24 | Expenditures | 6,000 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 105 | 17/09/2019 | SFCG/2019-20/P/25 | Expenditures | 6,000 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 335 | 21/09/2019 | SFCG/2019-20/P/29 | Expenditures | 27,888 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:22:37 PM. |