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.) |
04/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 30,000 | 01/10/2019 | SFCG/2019-20/P/100 | Expenditures | 105,225 | |||||||
09/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 428,600 | 01/10/2019 | SFCG/2019-20/P/101 | Expenditures | 35,000 | |||||||
23/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,250 | 01/10/2019 | SFCG/2019-20/P/119 | Expenditures | 48,596 | |||||||
23/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 186,299 | 01/10/2019 | SFCG/2019-20/P/120 | Expenditures | 16,380 | |||||||
23/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 01/10/2019 | SFCG/2019-20/P/99 | Expenditures | 157,380 | |||||||
25/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 35,060 | 04/10/2019 | SFCG/2019-20/P/118 | Expenditures | 30,000 | |||||||
25/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,506 | 09/10/2019 | SFCG/2019-20/P/96 | Expenditures | 362,197 | |||||||
25/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,180 | 10/10/2019 | SFCG/2019-20/P/97 | Expenditures | 146,700 | |||||||
25/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,400 | 10/10/2019 | SFCG/2019-20/P/98 | Expenditures | 5,097 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 439 | 23/10/2019 | SFCG/2019-20/P/102 | Expenditures | 2,500 | |||||||
31/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 11,638 | 23/10/2019 | SFCG/2019-20/P/103 | Expenditures | 2,500 | |||||||
31/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 46 | 23/10/2019 | SFCG/2019-20/P/104 | Expenditures | 4,950 | |||||||
31/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 903 | 23/10/2019 | SFCG/2019-20/P/105 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/107 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/109 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/110 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/111 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/112 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/113 | Expenditures | 3,926 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/115 | Expenditures | 82,091 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/116 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/117 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:09:23 AM. |