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.) |
01/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 15,870 | 11/10/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | 01/10/2019 | OWN/2019-20/C/1 | 15,870 | ||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 259,390 | 15/10/2019 | SFCG/2019-20/P/57 | Expenditures | 17,061 | 01/10/2019 | SFCG/2019-20/C/1 | 15,870 | ||||
05/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 15/10/2019 | SFCG/2019-20/P/58 | Expenditures | 26,911 | |||||||
05/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 6,774 | 16/10/2019 | SFCG/2019-20/P/62 | Expenditures | 3,650 | |||||||
05/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 34,280 | 16/10/2019 | SFCG/2019-20/P/63 | Expenditures | 1,830 | |||||||
11/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 16/10/2019 | SFCG/2019-20/P/64 | Expenditures | 3,000 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 16/10/2019 | SFCG/2019-20/P/65 | Expenditures | 1,980 | |||||||
15/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,203 | 16/10/2019 | SFCG/2019-20/P/66 | Expenditures | 4,150 | |||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/67 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/59 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/60 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/68 | Expenditures | 30,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:02 AM. |