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/25 | Direct Receipts | 180 | 01/08/2019 | SFCG/2019-20/P/59 | Expenditures | 1,500 | |||||||
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,298 | 01/08/2019 | SFCG/2019-20/P/71 | Expenditures | 31,828 | |||||||
03/08/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 6 | 01/08/2019 | SFCG/2019-20/P/72 | Expenditures | 240 | |||||||
03/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 24 | 01/08/2019 | SFCG/2019-20/P/73 | Expenditures | 660 | |||||||
03/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 457 | 02/08/2019 | SFCG/2019-20/P/60 | Expenditures | 4,850 | |||||||
03/08/2019 | SFCG/2019-20/R/23 | Direct Receipts | 6,214 | 02/08/2019 | SFCG/2019-20/P/61 | Expenditures | 12,650 | |||||||
03/08/2019 | SFCG/2019-20/R/26 | Direct Receipts | 400 | 05/08/2019 | SFCG/2019-20/P/62 | Expenditures | 3,200 | |||||||
03/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 59 | 05/08/2019 | SFCG/2019-20/P/63 | Expenditures | 4,600 | |||||||
09/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,030 | 05/08/2019 | SFCG/2019-20/P/64 | Expenditures | 11,995 | |||||||
09/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 22,526 | 06/08/2019 | SFCG/2019-20/P/65 | Expenditures | 4,900 | |||||||
14/08/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 09/08/2019 | SFCG/2019-20/P/66 | Expenditures | 11.22 | |||||||
14/08/2019 | SFCG/2019-20/R/27 | Direct Receipts | 32,368 | 09/08/2019 | SFCG/2019-20/P/67 | Expenditures | 5,650 | |||||||
22/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 14/08/2019 | SFCG/2019-20/P/69 | Expenditures | 2,325 | |||||||
30/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,217 | 21/08/2019 | SFCG/2019-20/P/68 | Expenditures | 4,850 | |||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/70 | Expenditures | 887 | ||||||||||
Direct Receipts | 26/08/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:05:03 AM. |