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.) |
09/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/38 | Expenditures | 532,296 | |||||||
09/10/2019 | SFCG/2019-20/R/44 | Direct Receipts | 19,653 | 10/10/2019 | SFCG/2019-20/P/39 | Expenditures | 429,927 | |||||||
10/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/54 | Expenditures | 56,037 | |||||||
10/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 752,000 | 16/10/2019 | SWMS/2019-20/P/7 | Expenditures | 16,800 | |||||||
14/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 53,277 | 24/10/2019 | SFCG/2019-20/P/55 | Expenditures | 7,500 | |||||||
14/10/2019 | SFCG/2019-20/R/45 | Direct Receipts | 52,921 | 24/10/2019 | SFCG/2019-20/P/56 | Expenditures | 7,250 | |||||||
16/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 16,800 | 24/10/2019 | SFCG/2019-20/P/57 | Expenditures | 8,700 | |||||||
24/10/2019 | SFCG/2019-20/R/46 | Direct Receipts | 8,500 | 31/10/2019 | SFCG/2019-20/P/58 | Expenditures | 11.8 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/59 | Expenditures | 2,308.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:51:22 AM. |