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.) |
02/03/2020 | SFCG/2019-20/R/68 | Direct Receipts | 43,945 | 03/03/2020 | SFCG/2019-20/P/140 | Expenditures | 49,888 | |||||||
02/03/2020 | SFCG/2019-20/R/69 | Direct Receipts | 9,900 | 03/03/2020 | SFCG/2019-20/P/141 | Expenditures | 36,750 | |||||||
10/03/2020 | SFCG/2019-20/R/70 | Direct Receipts | 11,000 | 03/03/2020 | SFCG/2019-20/P/142 | Expenditures | 39,475 | |||||||
12/03/2020 | SFCG/2019-20/R/71 | Direct Receipts | 34,500 | 05/03/2020 | SFCG/2019-20/P/143 | Expenditures | 9,850 | |||||||
19/03/2020 | SFCG/2019-20/R/72 | Direct Receipts | 24,075 | 05/03/2020 | SFCG/2019-20/P/145 | Expenditures | 13,625 | |||||||
21/03/2020 | SFCG/2019-20/R/73 | Direct Receipts | 14,190 | 05/03/2020 | SFCG/2019-20/P/146 | Expenditures | 23,675 | |||||||
23/03/2020 | SFCG/2019-20/R/74 | Direct Receipts | 40,434 | 10/03/2020 | SFCG/2019-20/P/147 | Expenditures | 7,000 | |||||||
23/03/2020 | SFCG/2019-20/R/75 | Direct Receipts | 46,210 | 11/03/2020 | SFCG/2019-20/P/148 | Expenditures | 29,146 | |||||||
24/03/2020 | SFCG/2019-20/R/76 | Direct Receipts | 23,300 | 11/03/2020 | SFCG/2019-20/P/149 | Expenditures | 9,850 | |||||||
26/03/2020 | SFCG/2019-20/R/77 | Direct Receipts | 22,000 | 13/03/2020 | SFCG/2019-20/P/150 | Expenditures | 38,432 | |||||||
31/03/2020 | SFCG/2019-20/R/81 | Direct Receipts | 300,000 | 16/03/2020 | SFCG/2019-20/P/151 | Expenditures | 9,575 | |||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/152 | Expenditures | 49,206 | ||||||||||
Direct Receipts | 23/03/2020 | IAY/2019-20/P/7 | Expenditures | 37,427 | ||||||||||
Direct Receipts | 23/03/2020 | IAY/2019-20/P/8 | Expenditures | 69,684 | ||||||||||
Direct Receipts | 23/03/2020 | IAY/2019-20/P/9 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/153 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/154 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:46 PM. |