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.) |
07/03/2020 | SFCG/2019-20/R/51 | Direct Receipts | 2,818 | 05/03/2020 | SWMS/2019-20/P/14 | Expenditures | 17.7 | |||||||
16/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 9,610 | 19/03/2020 | SFCG/2019-20/P/85 | Expenditures | 103,712 | |||||||
18/03/2020 | SFCG/2019-20/R/53 | Direct Receipts | 14,195 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,300 | |||||||
20/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 9,926 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,800 | |||||||
21/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,900 | |||||||
24/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,300 | |||||||
26/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 23,127 | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 24,650 | |||||||
31/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 50,000 | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,900 | |||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/86 | Expenditures | 54,215 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/88 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/89 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/91 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/92 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/93 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/94 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:33:40 AM. |