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.) |
03/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,758 | 10/07/2019 | SFCG/2019-20/P/20 | Expenditures | 26,723 | |||||||
09/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 333,029 | 10/07/2019 | SFCG/2019-20/P/21 | Expenditures | 11,660 | |||||||
10/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 5,000 | 10/07/2019 | SFCG/2019-20/P/22 | Expenditures | 8,150 | |||||||
10/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 7,278 | 10/07/2019 | SFCG/2019-20/P/23 | Expenditures | 19,760 | |||||||
10/07/2019 | SFCG/2019-20/R/22 | Direct Receipts | 12,167 | 10/07/2019 | SFCG/2019-20/P/24 | Expenditures | 9,864 | |||||||
10/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 90,020 | 10/07/2019 | SFCG/2019-20/P/25 | Expenditures | 9,000 | |||||||
23/07/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 1,727,245.66 | 10/07/2019 | SFCG/2019-20/P/26 | Expenditures | 45,620 | |||||||
25/07/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 752,085 | 10/07/2019 | SFCG/2019-20/P/27 | Expenditures | 9,570 | |||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/1 | Expenditures | 90,668 | ||||||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/3 | Expenditures | 39,555 | ||||||||||
Direct Receipts | 23/07/2019 | SURPLUS/2019-20/P/1 | Expenditures | 752,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:21 PM. |