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.) |
18/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 31,686 | 02/09/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
18/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 16,889 | 03/09/2019 | SFCG/2019-20/P/26 | Expenditures | 9,754 | |||||||
18/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/27 | Expenditures | 3,300 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,374 | 03/09/2019 | SFCG/2019-20/P/28 | Expenditures | 7,300 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 191,940 | 03/09/2019 | SFCG/2019-20/P/29 | Expenditures | 2,970 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 87 | 05/09/2019 | SFCG/2019-20/P/23 | Expenditures | 28,388 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 255 | 05/09/2019 | SFCG/2019-20/P/24 | Expenditures | 1,080 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 645 | 10/09/2019 | SFCG/2019-20/P/37 | Expenditures | 67,491 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 3,697 | 12/09/2019 | SFCG/2019-20/P/30 | Expenditures | 2,537 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 6,323 | 13/09/2019 | SFCG/2019-20/P/31 | Expenditures | 15,554 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 1,098 | 13/09/2019 | SFCG/2019-20/P/32 | Expenditures | 8,400 | |||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/33 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 15/09/2019 | SFCG/2019-20/P/34 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/38 | Expenditures | 34,323 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/39 | Expenditures | 12,414 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:17 PM. |