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.) |
06/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 259,687 | 05/11/2019 | SFCG/2019-20/P/64 | Expenditures | 6,176 | |||||||
07/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 27,831 | 06/11/2019 | SFCG/2019-20/P/58 | Expenditures | 23,840 | |||||||
12/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 06/11/2019 | SFCG/2019-20/P/66 | Expenditures | 33,016 | |||||||
26/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 32,735 | 07/11/2019 | SFCG/2019-20/P/59 | Expenditures | 239,920 | |||||||
26/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 07/11/2019 | SFCG/2019-20/P/63 | Expenditures | 2,400 | |||||||
26/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 27,831 | 07/11/2019 | SFCG/2019-20/P/69 | Expenditures | 31,520 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,796 | 12/11/2019 | SFCG/2019-20/P/61 | Expenditures | 2,000 | |||||||
30/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 3,880.5 | 14/11/2019 | SWMS/2019-20/P/11 | Expenditures | 10,400 | |||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/65 | Expenditures | 5,404 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/67 | Expenditures | 27,630 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/70 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:51 AM. |