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.) |
02/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 105,607 | 03/12/2019 | SFCG/2019-20/P/60 | Expenditures | 47,000 | |||||||
03/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 29,102 | 04/12/2019 | SFCG/2019-20/P/50 | Expenditures | 31,462 | |||||||
04/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 950,470 | 04/12/2019 | SFCG/2019-20/P/61 | Expenditures | 32,400 | |||||||
06/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 04/12/2019 | SFCG/2019-20/P/62 | Expenditures | 38,156 | |||||||
10/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 61,006 | 04/12/2019 | SFCG/2019-20/P/63 | Expenditures | 185,086 | |||||||
10/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 19,548 | 16/12/2019 | SFCG/2019-20/P/64 | Expenditures | 16,800 | |||||||
19/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 22,818 | 16/12/2019 | SFCG/2019-20/P/65 | Expenditures | 17,556 | |||||||
23/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 16/12/2019 | SFCG/2019-20/P/66 | Expenditures | 16,800 | |||||||
23/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 101,647 | 16/12/2019 | SFCG/2019-20/P/67 | Expenditures | 12,000 | |||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,389 | 16/12/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
28/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 17,111 | 18/12/2019 | SFCG/2019-20/P/55 | Expenditures | 88,500 | |||||||
28/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 484 | 20/12/2019 | SFCG/2019-20/P/57 | Expenditures | 33,000 | |||||||
28/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 2,552 | 20/12/2019 | SFCG/2019-20/P/58 | Expenditures | 37,500 | |||||||
28/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 154 | 22/12/2019 | SFCG/2019-20/P/59 | Expenditures | 281,154 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/10 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/51 | Expenditures | 31,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:01 PM. |