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/52 | Direct Receipts | 343,570.14 | 03/12/2019 | SFCG/2019-20/P/144 | Expenditures | 64,304 | |||||||
18/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 16,100 | 03/12/2019 | SFCG/2019-20/P/147 | Expenditures | 29,500 | |||||||
19/12/2019 | SFCG/2019-20/R/47 | Direct Receipts | 68,844 | 03/12/2019 | SFCG/2019-20/P/148 | Expenditures | 4,500 | |||||||
19/12/2019 | SFCG/2019-20/R/49 | Direct Receipts | 60,000 | 03/12/2019 | SFCG/2019-20/P/149 | Expenditures | 4,950 | |||||||
19/12/2019 | SFCG/2019-20/R/51 | Direct Receipts | 64,512 | 04/12/2019 | SFCG/2019-20/P/150 | Expenditures | 9,000 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 16,902 | 04/12/2019 | SFCG/2019-20/P/151 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/152 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/153 | Expenditures | 228,957 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/155 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/158 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/159 | Expenditures | 87,660 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/160 | Expenditures | 552,977 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/162 | Expenditures | 187,300 | ||||||||||
Direct Receipts | 20/12/2019 | SWMS/2019-20/P/9 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/163 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/165 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/166 | Expenditures | 12,789 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/167 | Expenditures | 44,537 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/169 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/146 | Expenditures | 71,711 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/145 | Expenditures | 64,304 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/170 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:49:05 AM. |