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.) |
04/10/2019 | SFCG/2019-20/R/43 | Direct Receipts | 19,390 | 13/10/2019 | SFCG/2019-20/P/27 | Expenditures | 96,113 | |||||||
14/10/2019 | SFCG/2019-20/R/44 | Direct Receipts | 93,864 | 16/10/2019 | SWMS/2019-20/P/3 | Expenditures | 36,400 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 17/10/2019 | SFCG/2019-20/P/25 | Expenditures | 23,670 | |||||||
16/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/26 | Expenditures | 138,139 | |||||||
16/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 36,768 | 23/10/2019 | IAY/2019-20/P/4 | Expenditures | 1,460 | |||||||
16/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 36,400 | 23/10/2019 | SFCG/2019-20/P/53 | Expenditures | 24,693 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 30,446 | 23/10/2019 | SFCG/2019-20/P/54 | Expenditures | 14,915 | |||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 11,751 | 23/10/2019 | SFCG/2019-20/P/55 | Expenditures | 19,866 | |||||||
31/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 439 | 23/10/2019 | SFCG/2019-20/P/56 | Expenditures | 11,950 | |||||||
31/10/2019 | SFCG/2019-20/R/45 | Direct Receipts | 8,881 | 23/10/2019 | SFCG/2019-20/P/57 | Expenditures | 18,000 | |||||||
31/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 142 | 23/10/2019 | SFCG/2019-20/P/58 | Expenditures | 12,100 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/59 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/60 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:34:11 AM. |