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.) |
07/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10,400 | 10/06/2019 | SFCG/2019-20/P/27 | Expenditures | 23,520 | |||||||
10/06/2019 | SFCG/2019-20/R/27 | Direct Receipts | 119,916 | 10/06/2019 | SFCG/2019-20/P/32 | Expenditures | 19,668 | |||||||
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 10/06/2019 | SFCG/2019-20/P/33 | Expenditures | 6,620 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 10/06/2019 | SFCG/2019-20/P/7 | Expenditures | 12,140 | |||||||
17/06/2019 | SFCG/2019-20/R/18 | Direct Receipts | 28,331 | 11/06/2019 | SFCG/2019-20/P/10 | Expenditures | 4,942 | |||||||
17/06/2019 | SFCG/2019-20/R/21 | Direct Receipts | 180,000 | 11/06/2019 | SFCG/2019-20/P/8 | Expenditures | 8,962 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,826 | 11/06/2019 | SFCG/2019-20/P/9 | Expenditures | 3,937 | |||||||
30/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 234 | 14/06/2019 | SFCG/2019-20/P/11 | Expenditures | 4,983 | |||||||
30/06/2019 | SFCG/2019-20/R/19 | Direct Receipts | 408 | 14/06/2019 | SFCG/2019-20/P/12 | Expenditures | 8,841 | |||||||
30/06/2019 | SFCG/2019-20/R/22 | Direct Receipts | 7,299 | 14/06/2019 | SFCG/2019-20/P/13 | Expenditures | 7,828 | |||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/14 | Expenditures | 3,971 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/15 | Expenditures | 9,813 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/16 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/37 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/28 | Expenditures | 25,888 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/29 | Expenditures | 43,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:45:13 AM. |