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.) |
04/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 270,000 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 27,528 | 04/12/2019 | SFCG/2019-20/J/10 | 106 | ||||
05/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,500 | 03/12/2019 | SFCG/2019-20/P/79 | Expenditures | 2,700 | 04/12/2019 | SFCG/2019-20/J/11 | 270,000 | ||||
16/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,600 | 04/12/2019 | OWN/2019-20/P/2 | Expenditures | 270,000 | 04/12/2019 | SFCG/2019-20/J/8 | 7,921 | ||||
19/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 04/12/2019 | SFCG/2019-20/P/80 | Expenditures | 7,921 | 04/12/2019 | SFCG/2019-20/J/9 | 2,143 | ||||
30/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 28,000 | 04/12/2019 | SFCG/2019-20/P/81 | Expenditures | 4,478 | |||||||
30/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 15,622 | 04/12/2019 | SFCG/2019-20/P/82 | Expenditures | 4,323 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,403 | 05/12/2019 | SFCG/2019-20/P/83 | Expenditures | 4,605 | |||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 05/12/2019 | SFCG/2019-20/P/84 | Expenditures | 5,250 | |||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/77 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/78 | Expenditures | 28,907 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/88 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/91 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/92 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/93 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/94 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/95 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:01:20 PM. |