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.) |
05/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 09/10/2019 | SFCG/2019-20/P/32 | Expenditures | 66,592 | |||||||
05/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 77,072 | 16/10/2019 | SFCG/2019-20/P/38 | Expenditures | 60,000 | |||||||
05/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 86,792 | 16/10/2019 | SFCG/2019-20/P/80 | Expenditures | 100,000 | |||||||
10/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 86,792 | 16/10/2019 | SFCG/2019-20/P/81 | Expenditures | 15,974 | |||||||
11/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 31,200 | 18/10/2019 | SFCG/2019-20/P/82 | Expenditures | 19,753 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 30,257 | 21/10/2019 | SFCG/2019-20/P/83 | Expenditures | 12,700 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 21/10/2019 | SFCG/2019-20/P/84 | Expenditures | 9,440 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 77,072 | 23/10/2019 | OWN/2019-20/P/8 | Expenditures | 13,200 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 23/10/2019 | SFCG/2019-20/P/85 | Expenditures | 19,886 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,180 | 23/10/2019 | SFCG/2019-20/P/87 | Expenditures | 6.5 | |||||||
24/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,875 | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 84,632 | |||||||
24/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 617,632 | 24/10/2019 | SFCG/2019-20/P/39 | Expenditures | 683,000 | |||||||
Direct Receipts | 29/10/2019 | SWMS/2019-20/P/8 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:40 AM. |