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.) |
11/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/32 | Expenditures | 15,960 | |||||||
11/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 95,573 | 04/07/2019 | SFCG/2019-20/P/33 | Expenditures | 10,582 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,450 | 04/07/2019 | SFCG/2019-20/P/58 | Expenditures | 19,691 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 38,417 | 08/07/2019 | SFCG/2019-20/P/34 | Expenditures | 4,250 | |||||||
23/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,110 | 08/07/2019 | SFCG/2019-20/P/35 | Expenditures | 2,000 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,612 | 08/07/2019 | SFCG/2019-20/P/36 | Expenditures | 2,600 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 255 | 08/07/2019 | SFCG/2019-20/P/37 | Expenditures | 6,000 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 483 | 08/07/2019 | SFCG/2019-20/P/38 | Expenditures | 2,600 | |||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,342 | 09/07/2019 | SFCG/2019-20/P/39 | Expenditures | 24,860 | |||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/40 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/41 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/42 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/43 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/44 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/45 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/46 | Expenditures | 24,402 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/47 | Expenditures | 22,331 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/59 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/60 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/48 | Expenditures | 14,409 | ||||||||||
Direct Receipts | 28/07/2019 | SFCG/2019-20/P/49 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/64 | Expenditures | 12,545 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/65 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:19:11 AM. |