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/30 | Direct Receipts | 130,000 | 04/12/2019 | SFCG/2019-20/P/78 | Expenditures | 36,770 | |||||||
05/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 49,500 | 05/12/2019 | SFCG/2019-20/P/79 | Expenditures | 2,500 | |||||||
07/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 103,500 | 06/12/2019 | SFCG/2019-20/P/80 | Expenditures | 4,770 | |||||||
16/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 159,400 | 06/12/2019 | SFCG/2019-20/P/81 | Expenditures | 4,235 | |||||||
19/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/82 | Expenditures | 4,415 | |||||||
19/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 85,358 | 10/12/2019 | SFCG/2019-20/P/83 | Expenditures | 2,500 | |||||||
25/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,031 | 13/12/2019 | SFCG/2019-20/P/84 | Expenditures | 4,650 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,765 | 13/12/2019 | SFCG/2019-20/P/85 | Expenditures | 7,540 | |||||||
25/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 18,695 | 18/12/2019 | SFCG/2019-20/P/86 | Expenditures | 6,420 | |||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/88 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/89 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/90 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/91 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/92 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 259,422 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 25,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:35 AM. |