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.) |
09/10/2019 | SFCG/2019-20/R/68 | Direct Receipts | 3,523 | 09/10/2019 | SFCG/2019-20/P/126 | Expenditures | 23,850 | |||||||
11/10/2019 | SFCG/2019-20/R/69 | Direct Receipts | 4,769 | 10/10/2019 | SFCG/2019-20/P/127 | Expenditures | 22,268 | |||||||
14/10/2019 | SFCG/2019-20/R/70 | Direct Receipts | 149,653 | 14/10/2019 | SFCG/2019-20/P/128 | Expenditures | 7,500 | |||||||
15/10/2019 | SFCG/2019-20/R/71 | Direct Receipts | 7,845 | 15/10/2019 | SFCG/2019-20/P/129 | Expenditures | 9,206 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 16/10/2019 | SFCG/2019-20/P/130 | Expenditures | 1,700 | |||||||
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 16/10/2019 | SFCG/2019-20/P/131 | Expenditures | 51,206 | |||||||
16/10/2019 | SFCG/2019-20/R/64 | Direct Receipts | 49,101 | 16/10/2019 | SFCG/2019-20/P/132 | Expenditures | 4,260 | |||||||
16/10/2019 | SFCG/2019-20/R/72 | Direct Receipts | 36,714 | 17/10/2019 | SFCG/2019-20/P/133 | Expenditures | 21,482 | |||||||
17/10/2019 | SFCG/2019-20/R/73 | Direct Receipts | 4,727 | 17/10/2019 | SFCG/2019-20/P/134 | Expenditures | 4,000 | |||||||
22/10/2019 | SFCG/2019-20/R/74 | Direct Receipts | 6,244 | 18/10/2019 | FFC/2019-20/P/8 | Expenditures | 79,130 | |||||||
23/10/2019 | SFCG/2019-20/R/75 | Direct Receipts | 5,178 | 18/10/2019 | SFCG/2019-20/P/135 | Expenditures | 13,675 | |||||||
25/10/2019 | SFCG/2019-20/R/65 | Direct Receipts | 7,023 | 18/10/2019 | SFCG/2019-20/P/136 | Expenditures | 1,200 | |||||||
29/10/2019 | SFCG/2019-20/R/66 | Direct Receipts | 3,653 | 21/10/2019 | SFCG/2019-20/P/137 | Expenditures | 4,269 | |||||||
31/10/2019 | SFCG/2019-20/R/67 | Direct Receipts | 6,872 | 22/10/2019 | SFCG/2019-20/P/138 | Expenditures | 10,380 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/139 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:51 AM. |