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.) |
04/12/2019 | SFCG/2019-20/R/54 | Direct Receipts | 6,192 | 03/12/2019 | SFCG/2019-20/P/89 | Expenditures | 21,825 | |||||||
13/12/2019 | SFCG/2019-20/R/55 | Direct Receipts | 9,049 | 03/12/2019 | SFCG/2019-20/P/90 | Expenditures | 6,500 | |||||||
17/12/2019 | SFCG/2019-20/R/56 | Direct Receipts | 16,109 | 03/12/2019 | SFCG/2019-20/P/91 | Expenditures | 2,400 | |||||||
24/12/2019 | SFCG/2019-20/R/57 | Direct Receipts | 58,516 | 03/12/2019 | SFCG/2019-20/P/92 | Expenditures | 26,759 | |||||||
24/12/2019 | SFCG/2019-20/R/58 | Direct Receipts | 2,000 | 03/12/2019 | SFCG/2019-20/P/93 | Expenditures | 15,971 | |||||||
24/12/2019 | SFCG/2019-20/R/60 | Direct Receipts | 60,000 | 03/12/2019 | SFCG/2019-20/P/94 | Expenditures | 9,600 | |||||||
24/12/2019 | SFCG/2019-20/R/62 | Direct Receipts | 26,788 | 03/12/2019 | SFCG/2019-20/P/95 | Expenditures | 6,750 | |||||||
31/12/2019 | SFCG/2019-20/R/63 | Direct Receipts | 1,385 | 03/12/2019 | SFCG/2019-20/P/96 | Expenditures | 71,390 | |||||||
31/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 1,029 | 04/12/2019 | SFCG/2019-20/P/97 | Expenditures | 13,436 | |||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/98 | Expenditures | 18,515 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/108 | Expenditures | 32,757 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/100 | Expenditures | 13,660 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/101 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/103 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/105 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/106 | Expenditures | 13,611 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/109 | Expenditures | 24,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:02:04 AM. |