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.) |
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,500 | 21/02/2020 | SFCG/2019-20/P/23 | Expenditures | 27,623 | |||||||
06/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 604 | 21/02/2020 | SFCG/2019-20/P/76 | Expenditures | 1,000 | |||||||
06/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 2,849 | 21/02/2020 | SFCG/2019-20/P/77 | Expenditures | 1,000 | |||||||
06/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 204 | 21/02/2020 | SFCG/2019-20/P/78 | Expenditures | 1,000 | |||||||
06/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 148 | 25/02/2020 | SFCG/2019-20/P/79 | Expenditures | 6,000 | |||||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,153 | 25/02/2020 | SFCG/2019-20/P/80 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 118 | 26/02/2020 | SFCG/2019-20/P/81 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 45,764 | 26/02/2020 | SFCG/2019-20/P/82 | Expenditures | 46,280 | |||||||
18/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 26/02/2020 | SWMS/2019-20/P/10 | Expenditures | 15,600 | |||||||
19/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 27,588 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/50 | Direct Receipts | 55,355 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 16,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:44:36 AM. |