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.) |
03/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 695 | 04/11/2019 | SFCG/2019-20/P/35 | Expenditures | 141,111 | |||||||
08/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 447,739 | 05/11/2019 | SFCG/2019-20/P/7 | Expenditures | 30,418 | |||||||
12/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 06/11/2019 | SFCG/2019-20/P/36 | Expenditures | 2,500 | |||||||
13/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 10,283 | 06/11/2019 | SFCG/2019-20/P/37 | Expenditures | 2,500 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,763 | 08/11/2019 | FFC/2019-20/P/5 | Expenditures | 67,402 | |||||||
13/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,138 | 11/11/2019 | SFCG/2019-20/P/38 | Expenditures | 2,500 | |||||||
13/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 206 | 12/11/2019 | FFC/2019-20/P/6 | Expenditures | 79,802 | |||||||
13/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 345 | 12/11/2019 | FFC/2019-20/P/7 | Expenditures | 71,657 | |||||||
18/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | 12/11/2019 | SFCG/2019-20/P/39 | Expenditures | 12,980 | |||||||
18/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 12,759 | 20/11/2019 | SFCG/2019-20/P/40 | Expenditures | 17.7 | |||||||
19/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 35,993 | 22/11/2019 | SFCG/2019-20/P/41 | Expenditures | 417,461 | |||||||
21/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 200,000 | 29/11/2019 | SFCG/2019-20/P/42 | Expenditures | 13,945 | |||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/44 | Expenditures | 8,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:53:58 PM. |