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.) |
01/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 122,639 | 03/09/2019 | SFCG/2019-20/P/62 | Expenditures | 41,518 | |||||||
21/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 42,118 | 03/09/2019 | SFCG/2019-20/P/64 | Expenditures | 1,500 | |||||||
24/09/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/65 | Expenditures | 2,400 | |||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/66 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/67 | Expenditures | 19,629 | ||||||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/69 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/70 | Expenditures | 25,302 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/73 | Expenditures | 8,109 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/74 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/76 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/63 | Expenditures | 41,638 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/78 | Expenditures | 182.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:36:44 PM. |