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.) |
05/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 332,831 | 14/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,350 | |||||||
05/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 14,188 | 14/11/2019 | SFCG/2019-20/P/125 | Expenditures | 332,831 | |||||||
05/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 99,619 | 14/11/2019 | SFCG/2019-20/P/126 | Expenditures | 14,188 | |||||||
11/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 70,627 | 14/11/2019 | SFCG/2019-20/P/79 | Expenditures | 32,320 | |||||||
14/11/2019 | DRDA/2019-20/R/16 | Direct Receipts | 5,575 | 14/11/2019 | SFCG/2019-20/P/80 | Expenditures | 41,168 | |||||||
14/11/2019 | DRDA/2019-20/R/17 | Direct Receipts | 125,625 | 14/11/2019 | SFCG/2019-20/P/82 | Expenditures | 1,000 | |||||||
14/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 14/11/2019 | SFCG/2019-20/P/83 | Expenditures | 1,125 | |||||||
14/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 43,688 | 14/11/2019 | SFCG/2019-20/P/84 | Expenditures | 8,680 | |||||||
14/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 32,001 | 14/11/2019 | SFCG/2019-20/P/85 | Expenditures | 3,800 | |||||||
14/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 14/11/2019 | SFCG/2019-20/P/86 | Expenditures | 8,340 | |||||||
26/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 27,650 | 15/11/2019 | SFCG/2019-20/P/87 | Expenditures | 4,210 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/88 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/89 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/90 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/11/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/76 | Expenditures | 27,042 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/77 | Expenditures | 30,503 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/78 | Expenditures | 71 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/93 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/94 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:07 PM. |