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.) |
03/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 31,095 | 03/09/2019 | OWN/2019-20/P/1 | Expenditures | 31,095 | |||||||
06/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 11,565 | 03/09/2019 | SFCG/2019-20/P/50 | Expenditures | 13,550 | |||||||
10/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 11,200 | 03/09/2019 | SFCG/2019-20/P/51 | Expenditures | 8,500 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 6,090 | 03/09/2019 | SFCG/2019-20/P/52 | Expenditures | 12,500 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 22,550 | 16/09/2019 | SFCG/2019-20/P/53 | Expenditures | 18,400 | |||||||
17/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 11,335 | 17/09/2019 | SFCG/2019-20/P/54 | Expenditures | 19,020 | |||||||
17/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 306 | 17/09/2019 | SFCG/2019-20/P/55 | Expenditures | 8,479 | |||||||
24/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 1,422,102 | 17/09/2019 | SFCG/2019-20/P/56 | Expenditures | 16,100 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,966 | 17/09/2019 | SFCG/2019-20/P/57 | Expenditures | 6,090 | |||||||
30/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 579 | 17/09/2019 | SFCG/2019-20/P/61 | Expenditures | 55,000 | |||||||
30/09/2019 | SFCG/2019-20/R/33 | Direct Receipts | 239 | 24/09/2019 | SFCG/2019-20/P/62 | Expenditures | 1,422,102 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:26 PM. |