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.) |
05/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 58,408 | 05/12/2019 | SFCG/2019-20/P/70 | Expenditures | 21,457 | |||||||
08/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 05/12/2019 | SFCG/2019-20/P/71 | Expenditures | 4,950 | |||||||
18/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 109,030 | 10/12/2019 | SFCG/2019-20/P/72 | Expenditures | 4,050 | |||||||
18/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 10/12/2019 | SFCG/2019-20/P/73 | Expenditures | 4,800 | |||||||
18/12/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 23/12/2019 | SFCG/2019-20/P/74 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/75 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/76 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/77 | Expenditures | 21,457 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/79 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/80 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/81 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/82 | Expenditures | 30,833 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/83 | Expenditures | 19,322 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/87 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/88 | Expenditures | 161.54 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/69 | Expenditures | 45,983 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/89 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/90 | Expenditures | 24,562 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/1 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:17 PM. |