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.) |
01/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,010 | 03/02/2020 | SFCG/2019-20/P/75 | Expenditures | 45,088 | |||||||
12/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 83,761 | 20/02/2020 | SWMS/2019-20/P/10 | Expenditures | 36,400 | |||||||
12/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,010 | 21/02/2020 | SFCG/2019-20/P/72 | Expenditures | 145,965 | |||||||
18/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 21/02/2020 | SFCG/2019-20/P/73 | Expenditures | 6,485 | |||||||
Direct Receipts | 26/02/2020 | IAY/2019-20/P/2 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 26/02/2020 | NRLM/2019-20/P/1 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/74 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/76 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/20 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/68 | Expenditures | 17,269 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/69 | Expenditures | 22,088 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/70 | Expenditures | 22,088 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/71 | Expenditures | 7,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:29 AM. |