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.) |
01/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 8,827 | 10/03/2020 | SFCG/2019-20/P/114 | Expenditures | 18,990 | |||||||
01/03/2020 | SFCG/2019-20/R/57 | Direct Receipts | 37,244 | 10/03/2020 | SFCG/2019-20/P/115 | Expenditures | 20,015 | |||||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 989,705 | 10/03/2020 | SFCG/2019-20/P/116 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 66,760 | 11/03/2020 | SFCG/2019-20/P/120 | Expenditures | 1,133 | |||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 34,230 | 11/03/2020 | SFCG/2019-20/P/123 | Expenditures | 124,453 | |||||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 61,335 | 13/03/2020 | SFCG/2019-20/P/121 | Expenditures | 7,162 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 60,380 | 13/03/2020 | SFCG/2019-20/P/122 | Expenditures | 27,783 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 53,400 | 18/03/2020 | SFCG/2019-20/P/117 | Expenditures | 144,307 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 58,525 | 18/03/2020 | SFCG/2019-20/P/118 | Expenditures | 87,376 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 425,463 | 19/03/2020 | SWMS/2019-20/P/11 | Expenditures | 13,000 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 25,461 | Expenditures | ||||||||||
19/03/2020 | SFCG/2019-20/R/51 | Direct Receipts | 22,100 | Expenditures | ||||||||||
19/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/53 | Direct Receipts | 4,245 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 9,160 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/58 | Direct Receipts | 1,096 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 205 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 44,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 37,730 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:03:12 AM. |