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.) |
10/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 70,000 | 27/02/2020 | SFCG/2019-20/P/15 | Expenditures | 67,000 | |||||||
11/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 87,297 | 27/02/2020 | SFCG/2019-20/P/16 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,140 | 27/02/2020 | SFCG/2019-20/P/17 | Expenditures | 25,665 | |||||||
19/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 2,500 | 27/02/2020 | SFCG/2019-20/P/18 | Expenditures | 24,964 | |||||||
24/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 27/02/2020 | SFCG/2019-20/P/19 | Expenditures | 25,263 | |||||||
27/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 99,704 | 27/02/2020 | SFCG/2019-20/P/21 | Expenditures | 25,563 | |||||||
27/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 44,744 | 27/02/2020 | SFCG/2019-20/P/22 | Expenditures | 25,338 | |||||||
27/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 99,410 | 27/02/2020 | SFCG/2019-20/P/23 | Expenditures | 25,960 | |||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 23,380 | 27/02/2020 | SFCG/2019-20/P/24 | Expenditures | 22,540 | |||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 37,520 | 27/02/2020 | SFCG/2019-20/P/25 | Expenditures | 10,290 | |||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 203,000 | 27/02/2020 | SFCG/2019-20/P/26 | Expenditures | 42,372 | |||||||
28/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 25,987 | 28/02/2020 | SFCG/2019-20/P/20 | Expenditures | 23,204 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:14 PM. |