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.) |
02/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 32,622 | 05/09/2019 | SFCG/2019-20/P/46 | Expenditures | 33,232 | |||||||
16/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/54 | Expenditures | 9,500 | |||||||
16/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 40,804 | 05/09/2019 | SFCG/2019-20/P/55 | Expenditures | 82,663 | |||||||
16/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 05/09/2019 | SFCG/2019-20/P/56 | Expenditures | 47,790 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 15,367 | 05/09/2019 | SFCG/2019-20/P/57 | Expenditures | 13,000 | |||||||
30/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 33,563 | 09/09/2019 | SFCG/2019-20/P/58 | Expenditures | 5,370 | |||||||
30/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 65,270 | 11/09/2019 | SFCG/2019-20/P/59 | Expenditures | 21,098 | |||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/62 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/63 | Expenditures | 12 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/64 | Expenditures | 52,445 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/68 | Expenditures | 153 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/61 | Expenditures | 66,405 | ||||||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/09/2019 | SFCG/2019-20/P/53 | Expenditures | 284 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/47 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 58,378 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 32,627 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/70 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:51:23 AM. |