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.) |
04/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 7,280 | 09/12/2019 | SFCG/2019-20/P/76 | Expenditures | 42,668 | |||||||
23/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 55,898 | 09/12/2019 | SWMS/2019-20/P/11 | Expenditures | 18,200 | |||||||
23/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 61,409 | 24/12/2019 | SFCG/2019-20/P/122 | Expenditures | 7,800 | |||||||
24/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 24/12/2019 | SFCG/2019-20/P/123 | Expenditures | 8,050 | |||||||
24/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 24/12/2019 | SFCG/2019-20/P/124 | Expenditures | 4,975 | |||||||
24/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 24/12/2019 | SFCG/2019-20/P/125 | Expenditures | 3,880 | |||||||
27/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 1,500 | 24/12/2019 | SFCG/2019-20/P/127 | Expenditures | 4,390 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5 | 24/12/2019 | SFCG/2019-20/P/128 | Expenditures | 3,810 | |||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/129 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/130 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/131 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/132 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/133 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/134 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/135 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/136 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/72 | Expenditures | 124,730 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | IAY/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/126 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/73 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:38 PM. |