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.) |
12/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 6,615 | 03/12/2019 | SFCG/2019-20/P/52 | Expenditures | 1,269,654 | |||||||
18/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 300 | 03/12/2019 | SFCG/2019-20/P/53 | Expenditures | 13,900 | |||||||
23/12/2019 | SFCG/2019-20/R/44 | Direct Receipts | 31,018 | 03/12/2019 | SFCG/2019-20/P/54 | Expenditures | 13,900 | |||||||
24/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 60,000 | 03/12/2019 | SFCG/2019-20/P/55 | Expenditures | 27,800 | |||||||
24/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 03/12/2019 | SFCG/2019-20/P/67 | Expenditures | 28,348 | |||||||
Direct Receipts | 03/12/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/56 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/57 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/58 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/59 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/60 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/63 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/64 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/65 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/12/2019 | IAY/2019-20/P/1 | Expenditures | 14,363 | ||||||||||
Direct Receipts | 16/12/2019 | IAY/2019-20/P/2 | Expenditures | 10,921 | ||||||||||
Direct Receipts | 16/12/2019 | IAY/2019-20/P/3 | Expenditures | 1,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:03 PM. |