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.) |
03/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 05/02/2020 | SFCG/2019-20/P/63 | Expenditures | 64,245 | |||||||
03/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 20,000 | 05/02/2020 | SFCG/2019-20/P/70 | Expenditures | 2,360 | |||||||
03/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 41,862 | 06/02/2020 | SFCG/2019-20/P/64 | Expenditures | 31,770 | |||||||
03/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 26,769 | 07/02/2020 | SFCG/2019-20/P/69 | Expenditures | 41,701 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 13/02/2020 | SFCG/2019-20/P/65 | Expenditures | 1,180 | |||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 20,000 | 15/02/2020 | SFCG/2019-20/P/71 | Expenditures | 24,774 | |||||||
07/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 26,769 | 17/02/2020 | SFCG/2019-20/P/68 | Expenditures | 37,701 | |||||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,683 | 26/02/2020 | SFCG/2019-20/P/66 | Expenditures | 32,795 | |||||||
10/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 846 | 28/02/2020 | SFCG/2019-20/P/67 | Expenditures | 80,341 | |||||||
11/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,545 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 15,322 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 13,865 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 292 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 31 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:28 AM. |