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.) |
10/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 40,643 | 03/09/2019 | SFCG/2019-20/P/39 | Expenditures | 41,480 | |||||||
12/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 09/09/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | |||||||
16/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 45,000 | 09/09/2019 | SFCG/2019-20/P/28 | Expenditures | 6,000 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 4,567 | 12/09/2019 | SFCG/2019-20/P/29 | Expenditures | 5,074 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 44,200 | 13/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,353 | 20/09/2019 | SFCG/2019-20/P/30 | Expenditures | 9,700 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,959 | 24/09/2019 | SFCG/2019-20/P/31 | Expenditures | 3,850 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,201 | 24/09/2019 | SFCG/2019-20/P/32 | Expenditures | 3,900 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 192 | 25/09/2019 | SFCG/2019-20/P/33 | Expenditures | 9,700 | |||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 801 | 26/09/2019 | SFCG/2019-20/P/34 | Expenditures | 6,000 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 333 | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/40 | Expenditures | 43,480 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:31 PM. |