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.) |
05/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 8,896.74 | 03/03/2020 | SFCG/2019-20/P/75 | Expenditures | 78,322 | |||||||
05/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 90.54 | 03/03/2020 | SFCG/2019-20/P/76 | Expenditures | 34,050 | |||||||
10/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,150 | 03/03/2020 | SFCG/2019-20/P/77 | Expenditures | 19,350 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,650 | 03/03/2020 | SFCG/2019-20/P/78 | Expenditures | 7,000 | |||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 17,050 | 03/03/2020 | SFCG/2019-20/P/93 | Expenditures | 86,176 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 51,859 | 12/03/2020 | SFCG/2019-20/P/74 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,300 | 23/03/2020 | SFCG/2019-20/P/79 | Expenditures | 25,330 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 60,840 | 23/03/2020 | SFCG/2019-20/P/80 | Expenditures | 20,775 | |||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 117,299 | 23/03/2020 | SFCG/2019-20/P/81 | Expenditures | 43,491 | |||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 3,595 | 23/03/2020 | SFCG/2019-20/P/82 | Expenditures | 32,940 | |||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/84 | Expenditures | 24,604 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 206,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:37:47 PM. |