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.) |
09/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 7,800 | 03/09/2019 | SFCG/2019-20/P/69 | Expenditures | 34,468 | |||||||
12/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 10/09/2019 | SFCG/2019-20/P/51 | Expenditures | 1,500 | |||||||
16/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 10/09/2019 | SFCG/2019-20/P/52 | Expenditures | 4,900 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 42,977 | 10/09/2019 | SFCG/2019-20/P/53 | Expenditures | 4,700 | |||||||
16/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 37,408 | 10/09/2019 | SFCG/2019-20/P/70 | Expenditures | 2,537 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 49,776 | 13/09/2019 | SFCG/2019-20/P/54 | Expenditures | 11,450 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 38,000 | 13/09/2019 | SFCG/2019-20/P/55 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/56 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/58 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/60 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 38,746 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/65 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/67 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 213 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/71 | Expenditures | 37,368 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/72 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:52:38 PM. |