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.) |
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 36,600 | 01/02/2020 | SFCG/2019-20/P/27 | Expenditures | 1,239 | 15/02/2020 | OWN/2019-20/C/5 | 5,950 | ||||
07/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 46,820 | 11/02/2020 | SFCG/2019-20/P/33 | Expenditures | 32,609 | 20/02/2020 | OWN/2019-20/C/6 | 5,000 | ||||
15/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,950 | 14/02/2020 | SFCG/2019-20/P/30 | Expenditures | 31,653 | |||||||
20/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 600 | 14/02/2020 | SFCG/2019-20/P/31 | Expenditures | 59 | |||||||
20/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 15/02/2020 | OWN/2019-20/P/7 | Expenditures | 59 | |||||||
20/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 400 | 15/02/2020 | SFCG/2019-20/P/34 | Expenditures | 59 | |||||||
20/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 267 | 15/02/2020 | SFCG/2019-20/P/35 | Expenditures | 41,298 | |||||||
20/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 563 | |||||||
25/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 20/02/2020 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:31:13 AM. |