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.) |
05/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 2,000 | 04/09/2019 | SFCG/2019-20/P/54 | Expenditures | 9,580 | |||||||
07/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 24,351 | 04/09/2019 | SFCG/2019-20/P/55 | Expenditures | 6,500 | |||||||
07/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 04/09/2019 | SFCG/2019-20/P/56 | Expenditures | 2,400 | |||||||
10/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 2,200 | 12/09/2019 | SFCG/2019-20/P/57 | Expenditures | 34,910 | |||||||
16/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 17,204 | 12/09/2019 | SFCG/2019-20/P/58 | Expenditures | 8,200 | |||||||
17/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 49,280 | 13/09/2019 | SFCG/2019-20/P/59 | Expenditures | 6,000 | |||||||
17/09/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 16/09/2019 | SFCG/2019-20/P/60 | Expenditures | 2,500 | |||||||
20/09/2019 | SFCG/2019-20/R/32 | Direct Receipts | 12,729 | 16/09/2019 | SFCG/2019-20/P/61 | Expenditures | 5,200 | |||||||
23/09/2019 | SFCG/2019-20/R/33 | Direct Receipts | 2,100 | 17/09/2019 | SFCG/2019-20/P/72 | Expenditures | 584 | |||||||
25/09/2019 | SFCG/2019-20/R/34 | Direct Receipts | 4,059 | 17/09/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/62 | Expenditures | 14,005 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/63 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/64 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/65 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/67 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/69 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/70 | Expenditures | 8,856 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/71 | Expenditures | 30,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:57:20 AM. |