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.) |
03/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 42,528 | 03/09/2019 | SFCG/2019-20/P/38 | Expenditures | 37,138 | |||||||
12/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 200 | 03/09/2019 | SFCG/2019-20/P/39 | Expenditures | 7,337 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 35,397 | 03/09/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | |||||||
19/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 8,800 | 05/09/2019 | SFCG/2019-20/P/25 | Expenditures | 1,500 | |||||||
21/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 31,000 | 05/09/2019 | SFCG/2019-20/P/26 | Expenditures | 4,420 | |||||||
23/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 36,400 | 05/09/2019 | SFCG/2019-20/P/27 | Expenditures | 29,993 | |||||||
24/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/28 | Expenditures | 9,500 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 9,000 | 05/09/2019 | SFCG/2019-20/P/29 | Expenditures | 24,403 | |||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/40 | Expenditures | 41,611 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/41 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/6 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 33,705 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/58 | Expenditures | 37,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:10:51 AM. |