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.) |
11/09/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 100,500 | 03/09/2019 | SFCG/2019-20/P/53 | Expenditures | 24,338 | |||||||
11/09/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/20 | Expenditures | 15,750 | |||||||
19/09/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 2,174,817 | 05/09/2019 | SFCG/2019-20/P/21 | Expenditures | 19,350 | |||||||
19/09/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 78,078 | 11/09/2019 | SURPLUS/2019-20/P/1 | Expenditures | 100,129 | |||||||
19/09/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 60,000 | 19/09/2019 | SFCG/2019-20/P/22 | Expenditures | 4,935 | |||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/23 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/24 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/25 | Expenditures | 4,742 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/26 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/29 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/31 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:02:49 AM. |