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.) |
09/07/2019 | SFCG/2019-20/R/32 | Direct Receipts | 180,000 | 16/07/2019 | SFCG/2019-20/P/15 | Expenditures | 19,160 | |||||||
11/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 16/07/2019 | SFCG/2019-20/P/49 | Expenditures | 37,298 | |||||||
11/07/2019 | SFCG/2019-20/R/27 | Direct Receipts | 37,691 | 21/07/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
11/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,283 | 25/07/2019 | SFCG/2019-20/P/16 | Expenditures | 8,909 | |||||||
17/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,000 | 25/07/2019 | SFCG/2019-20/P/17 | Expenditures | 4,920 | |||||||
19/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 25/07/2019 | SFCG/2019-20/P/18 | Expenditures | 4,970 | |||||||
20/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 30,817 | 25/07/2019 | SFCG/2019-20/P/19 | Expenditures | 4,600 | |||||||
25/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 17,427 | 25/07/2019 | SFCG/2019-20/P/20 | Expenditures | 4,820 | |||||||
25/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 20,400 | 25/07/2019 | SFCG/2019-20/P/21 | Expenditures | 2,850 | |||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/22 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/24 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/25 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/27 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/29 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/30 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/32 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/45 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/46 | Expenditures | 3,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:13 AM. |