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.) |
13/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 19,420 | 03/09/2019 | OWN/2019-20/P/22 | Expenditures | 49,670 | |||||||
13/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 252,595.5 | 03/09/2019 | SFCG/2019-20/P/40 | Expenditures | 5,000 | |||||||
16/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 68,409 | 05/09/2019 | SFCG/2019-20/P/41 | Expenditures | 4,900 | |||||||
27/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 292,090 | 06/09/2019 | SFCG/2019-20/P/42 | Expenditures | 40,500 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 5,000 | 09/09/2019 | SFCG/2019-20/P/43 | Expenditures | 44,069 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 48,811 | 13/09/2019 | SFCG/2019-20/P/45 | Expenditures | 118,550 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 147,000 | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/44 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/46 | Expenditures | 157,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/47 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 40,121 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 6,895 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/49 | Expenditures | 302,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 49,670 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/52 | Expenditures | 29,311 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:54 PM. |