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.) |
03/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 6,655 | 02/12/2019 | SFCG/2019-20/P/32 | Expenditures | 29,568 | |||||||
04/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 7,000 | 04/12/2019 | SFCG/2019-20/P/33 | Expenditures | 3,445 | |||||||
07/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 4,565 | 04/12/2019 | SFCG/2019-20/P/34 | Expenditures | 1,050 | |||||||
07/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,970 | 06/12/2019 | SFCG/2019-20/P/35 | Expenditures | 4,900 | |||||||
09/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 5,000 | 06/12/2019 | SFCG/2019-20/P/36 | Expenditures | 2,400 | |||||||
09/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 7,800 | 07/12/2019 | FFC/2019-20/P/1 | Expenditures | 19,765 | |||||||
09/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 3,190 | 07/12/2019 | SFCG/2019-20/P/31 | Expenditures | 2,537 | |||||||
17/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 4,800 | 19/12/2019 | SFCG/2019-20/P/37 | Expenditures | 11,094 | |||||||
21/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 7,660 | 19/12/2019 | SFCG/2019-20/P/38 | Expenditures | 4,900 | |||||||
24/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 30,941 | 19/12/2019 | SFCG/2019-20/P/39 | Expenditures | 4,800 | |||||||
24/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 19/12/2019 | SFCG/2019-20/P/40 | Expenditures | 11,239 | |||||||
27/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 3,789 | 19/12/2019 | SFCG/2019-20/P/41 | Expenditures | 2,225 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,492 | 31/12/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 254 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:47 AM. |