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.) |
03/05/2019 | SFCG/2019-20/R/32 | Direct Receipts | 50,000 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 49,141 | |||||||
06/05/2019 | SFCG/2019-20/R/33 | Direct Receipts | 50,000 | 06/05/2019 | SFCG/2019-20/P/11 | Expenditures | 12,980 | |||||||
09/05/2019 | SFCG/2019-20/R/34 | Direct Receipts | 50,000 | 06/05/2019 | SFCG/2019-20/P/12 | Expenditures | 5,800 | |||||||
13/05/2019 | SFCG/2019-20/R/35 | Direct Receipts | 200,000 | 06/05/2019 | SFCG/2019-20/P/13 | Expenditures | 10,835 | |||||||
15/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 50,185 | 09/05/2019 | SFCG/2019-20/P/14 | Expenditures | 11,933 | |||||||
15/05/2019 | SFCG/2019-20/R/22 | Direct Receipts | 42,152 | 09/05/2019 | SFCG/2019-20/P/15 | Expenditures | 12,217 | |||||||
20/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 09/05/2019 | SFCG/2019-20/P/16 | Expenditures | 13,400 | |||||||
Direct Receipts | 09/05/2019 | SFCG/2019-20/P/17 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/18 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/19 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/20 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/22 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/23 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/24 | Expenditures | 56,980 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/25 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/26 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/27 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/05/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:36 PM. |