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/15 | Direct Receipts | 98,948 | 03/09/2019 | SFCG/2019-20/P/38 | Expenditures | 30,108 | |||||||
05/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,884 | 03/09/2019 | SFCG/2019-20/P/45 | Expenditures | 17,500 | |||||||
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 05/09/2019 | SFCG/2019-20/P/46 | Expenditures | 2,500 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/47 | Expenditures | 2,500 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 30,181 | 09/09/2019 | SFCG/2019-20/P/48 | Expenditures | 2,500 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 14,476 | 09/09/2019 | SFCG/2019-20/P/49 | Expenditures | 2,500 | |||||||
25/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,268 | 09/09/2019 | SFCG/2019-20/P/50 | Expenditures | 2,500 | |||||||
25/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,764 | 09/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,214 | 20/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,850 | |||||||
25/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 63,234.5 | 20/09/2019 | SFCG/2019-20/P/52 | Expenditures | 15,839 | |||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,021 | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 88 | |||||||
25/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 2,295 | 23/09/2019 | SFCG/2019-20/P/53 | Expenditures | 43,129 | |||||||
25/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 80 | 23/09/2019 | SFCG/2019-20/P/54 | Expenditures | 7,200 | |||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/55 | Expenditures | 38,203 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/56 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/57 | Expenditures | 15,839 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/60 | Expenditures | 25,044 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/58 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/59 | Expenditures | 15,839 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/63 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/64 | Expenditures | 30,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:07 PM. |