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.) |
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,300 | 03/09/2019 | SFCG/2019-20/P/72 | Expenditures | 25,228 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 24,634 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
17/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 24,634 | 13/09/2019 | SFCG/2019-20/P/73 | Expenditures | 91,573 | |||||||
17/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 19/09/2019 | SFCG/2019-20/P/57 | Expenditures | 11,250 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 19/09/2019 | SFCG/2019-20/P/58 | Expenditures | 4,300 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,053 | 20/09/2019 | SFCG/2019-20/P/59 | Expenditures | 6,250 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 56 | 20/09/2019 | SFCG/2019-20/P/60 | Expenditures | 4,500 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 19 | 21/09/2019 | SFCG/2019-20/P/61 | Expenditures | 13,500 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 3 | 23/09/2019 | SFCG/2019-20/P/62 | Expenditures | 5,800 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 3 | 23/09/2019 | SFCG/2019-20/P/63 | Expenditures | 3,510 | |||||||
30/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 86 | 28/09/2019 | SFCG/2019-20/P/64 | Expenditures | 5,000 | |||||||
30/09/2019 | SFCG/2019-20/R/32 | Direct Receipts | 120,000 | 30/09/2019 | OWN/2019-20/P/1 | Expenditures | 120,000 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 257 | 30/09/2019 | SFCG/2019-20/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/69 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/71 | Expenditures | 25,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:21 PM. |