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.) |
10/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 06/07/2019 | SFCG/2019-20/P/17 | Expenditures | 26,030 | |||||||
16/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 4,256 | 17/07/2019 | SFCG/2019-20/P/18 | Expenditures | 3,600 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 17/07/2019 | SFCG/2019-20/P/19 | Expenditures | 26,030 | |||||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 17/07/2019 | SFCG/2019-20/P/2 | Expenditures | 25,090 | |||||||
20/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 33,111 | 17/07/2019 | SFCG/2019-20/P/6 | Expenditures | 33,408 | |||||||
20/07/2019 | SFCG/2019-20/R/26 | Direct Receipts | 39,836 | 17/07/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
30/07/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 17/07/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
31/07/2019 | SFCG/2019-20/R/29 | Direct Receipts | 10,000 | 20/07/2019 | SFCG/2019-20/P/20 | Expenditures | 8,600 | |||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/29 | Expenditures | 411,003 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/30 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/31 | Expenditures | 887 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/32 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/33 | Expenditures | 24,279 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/34 | Expenditures | 24,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:05 AM. |