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/10 | Direct Receipts | 17,500 | 20/09/2019 | SFCG/2019-20/P/53 | Expenditures | 8,000 | |||||||
05/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 15,552 | 20/09/2019 | SFCG/2019-20/P/54 | Expenditures | 4,000 | |||||||
16/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 20/09/2019 | SFCG/2019-20/P/55 | Expenditures | 1,500 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 34,128 | 20/09/2019 | SFCG/2019-20/P/56 | Expenditures | 2,500 | |||||||
25/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,232 | 21/09/2019 | SFCG/2019-20/P/57 | Expenditures | 4,986 | |||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 417 | 21/09/2019 | SFCG/2019-20/P/58 | Expenditures | 4,925 | |||||||
25/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,595 | 21/09/2019 | SFCG/2019-20/P/59 | Expenditures | 3,000 | |||||||
27/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 21/09/2019 | SFCG/2019-20/P/60 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,877 | 21/09/2019 | SFCG/2019-20/P/61 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/80 | Expenditures | 28,808 | ||||||||||
Direct Receipts | 28/09/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:02 AM. |