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.) |
01/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,033 | 05/08/2019 | SFCG/2019-20/P/27 | Expenditures | 62,452 | |||||||
02/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,961 | 07/08/2019 | SFCG/2019-20/P/28 | Expenditures | 3,360 | |||||||
03/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 760 | 07/08/2019 | SFCG/2019-20/P/50 | Expenditures | 9,240 | |||||||
03/08/2019 | SFCG/2019-20/R/26 | Direct Receipts | 2,858 | 07/08/2019 | SFCG/2019-20/P/51 | Expenditures | 10,000 | |||||||
18/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 31,200 | 09/08/2019 | SFCG/2019-20/P/52 | Expenditures | 7,350 | |||||||
21/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 120,000 | 09/08/2019 | SFCG/2019-20/P/53 | Expenditures | 8,142 | |||||||
21/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 77,072 | 16/08/2019 | SFCG/2019-20/P/54 | Expenditures | 9,720 | |||||||
22/08/2019 | SFCG/2019-20/R/27 | Direct Receipts | 26,792 | 16/08/2019 | SFCG/2019-20/P/55 | Expenditures | 28,596 | |||||||
29/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,484 | 16/08/2019 | SFCG/2019-20/P/56 | Expenditures | 3,516 | |||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/57 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/58 | Expenditures | 3,813 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/59 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/60 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/61 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/62 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/64 | Expenditures | 11,908 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/65 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/08/2019 | SWMS/2019-20/P/5 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:26 PM. |