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.) |
15/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 74,492 | 01/07/2019 | SFCG/2019-20/P/53 | Expenditures | 5,630 | |||||||
15/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/54 | Expenditures | 24 | |||||||
15/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 20,108 | 01/07/2019 | SFCG/2019-20/P/55 | Expenditures | 15,500 | |||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,100 | 04/07/2019 | SFCG/2019-20/P/76 | Expenditures | 20,776 | |||||||
23/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 05/07/2019 | SFCG/2019-20/P/56 | Expenditures | 7,110 | |||||||
31/07/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 10 | 10/07/2019 | SFCG/2019-20/P/57 | Expenditures | 15,326 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,232 | 10/07/2019 | SFCG/2019-20/P/58 | Expenditures | 4,500 | |||||||
31/07/2019 | MINES/2019-20/R/2 | Direct Receipts | 7,526 | 10/07/2019 | SFCG/2019-20/P/59 | Expenditures | 4,500 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 20 | 10/07/2019 | SFCG/2019-20/P/60 | Expenditures | 23,508 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,122 | 12/07/2019 | SFCG/2019-20/P/77 | Expenditures | 18,868 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 3,054 | 15/07/2019 | SFCG/2019-20/P/61 | Expenditures | 2,000 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 651 | 15/07/2019 | SFCG/2019-20/P/62 | Expenditures | 11,500 | |||||||
31/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,064 | 15/07/2019 | SFCG/2019-20/P/63 | Expenditures | 2,000 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 124 | 15/07/2019 | SFCG/2019-20/P/74 | Expenditures | 17,053 | |||||||
31/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 245 | 17/07/2019 | SFCG/2019-20/P/64 | Expenditures | 9,870 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/75 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/68 | Expenditures | 7,284 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/69 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/72 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/73 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:42 AM. |