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.) |
10/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 9,075 | 04/06/2019 | SFCG/2019-20/P/64 | Expenditures | 36,228 | |||||||
15/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 04/06/2019 | SFCG/2019-20/P/65 | Expenditures | 160,031 | |||||||
18/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 120,000 | 10/06/2019 | SFCG/2019-20/P/16 | Expenditures | 4,115 | |||||||
18/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 147,650 | 10/06/2019 | SFCG/2019-20/P/17 | Expenditures | 4,770 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,050 | 10/06/2019 | SFCG/2019-20/P/18 | Expenditures | 3,250 | |||||||
25/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 10/06/2019 | SFCG/2019-20/P/19 | Expenditures | 2,625 | |||||||
25/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 7,235 | 10/06/2019 | SFCG/2019-20/P/20 | Expenditures | 3,750 | |||||||
30/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 36,213 | 10/06/2019 | SFCG/2019-20/P/21 | Expenditures | 4,600 | |||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 10/06/2019 | SFCG/2019-20/P/22 | Expenditures | 4,440 | |||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/23 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/24 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/25 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/26 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/27 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/28 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/29 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/30 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/31 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/32 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/66 | Expenditures | 126,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:18 PM. |