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.) |
05/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 28,973 | 04/09/2019 | SFCG/2019-20/P/71 | Expenditures | 12,500 | |||||||
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 8,876 | 05/09/2019 | SFCG/2019-20/P/83 | Expenditures | 28,828 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 77,300 | 19/09/2019 | SFCG/2019-20/P/72 | Expenditures | 2,537 | |||||||
18/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 5,072 | 19/09/2019 | SFCG/2019-20/P/73 | Expenditures | 2,500 | |||||||
24/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 15,027 | 20/09/2019 | SFCG/2019-20/P/74 | Expenditures | 15,500 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 13,831 | 21/09/2019 | SFCG/2019-20/P/75 | Expenditures | 30,000 | |||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 294 | 24/09/2019 | SFCG/2019-20/P/70 | Expenditures | 48,861 | |||||||
25/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 9,355 | 25/09/2019 | SFCG/2019-20/P/76 | Expenditures | 19,500 | |||||||
27/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 22,634 | 25/09/2019 | SFCG/2019-20/P/77 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 26,400 | 27/09/2019 | SFCG/2019-20/P/78 | Expenditures | 3,675 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/79 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/80 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/81 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/82 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/85 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:19 PM. |