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.) |
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 11,317 | 04/09/2019 | SFCG/2019-20/P/23 | Expenditures | 5,000 | 20/09/2019 | OWN/2019-20/C/7 | 12,490 | ||||
16/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/34 | Expenditures | 24,788 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 27,692 | 04/09/2019 | SFCG/2019-20/P/35 | Expenditures | 11,149 | |||||||
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,490 | 09/09/2019 | PAR/2019-20/P/4 | Expenditures | 30,038 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,569 | 09/09/2019 | SFCG/2019-20/P/24 | Expenditures | 1,500 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,689 | 09/09/2019 | SFCG/2019-20/P/25 | Expenditures | 3,000 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 11,927 | 09/09/2019 | SFCG/2019-20/P/26 | Expenditures | 3,000 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 818 | 09/09/2019 | SFCG/2019-20/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/28 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/29 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2019 | SURPLUS/2019-20/P/6 | Expenditures | 22,109 | ||||||||||
Direct Receipts | 23/09/2019 | SURPLUS/2019-20/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/09/2019 | SURPLUS/2019-20/P/11 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 23/09/2019 | SURPLUS/2019-20/P/7 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 23/09/2019 | SURPLUS/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/09/2019 | SURPLUS/2019-20/P/9 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:30:13 AM. |