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/42 | Direct Receipts | 63,590 | 03/12/2019 | SFCG/2019-20/P/130 | Expenditures | 8,400 | |||||||
05/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 98 | 03/12/2019 | SFCG/2019-20/P/131 | Expenditures | 2,000 | |||||||
11/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,089 | 03/12/2019 | SFCG/2019-20/P/132 | Expenditures | 1,500 | |||||||
11/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 1,191 | 03/12/2019 | SFCG/2019-20/P/133 | Expenditures | 6,600 | |||||||
12/12/2019 | SFCG/2019-20/R/44 | Direct Receipts | 59,716 | 04/12/2019 | SFCG/2019-20/P/134 | Expenditures | 3,750 | |||||||
15/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/135 | Expenditures | 13,350 | |||||||
15/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 04/12/2019 | SFCG/2019-20/P/136 | Expenditures | 354 | |||||||
19/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 67,194 | 12/12/2019 | SFCG/2019-20/P/137 | Expenditures | 34,650 | |||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/128 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/140 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/141 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/126 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/142 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/12/2019 | SWMS/2019-20/P/11 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:22:24 AM. |