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.) |
10/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 38,248 | 05/02/2020 | SFCG/2019-20/P/48 | Expenditures | 9,200 | |||||||
10/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 80,788 | 05/02/2020 | SFCG/2019-20/P/49 | Expenditures | 6,000 | |||||||
10/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 05/02/2020 | SFCG/2019-20/P/50 | Expenditures | 9,000 | |||||||
19/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 14,060 | 05/02/2020 | SFCG/2019-20/P/51 | Expenditures | 9,200 | |||||||
20/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 7,335 | 05/02/2020 | SFCG/2019-20/P/52 | Expenditures | 3,500 | |||||||
20/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 49,000 | 05/02/2020 | SFCG/2019-20/P/53 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/02/2020 | SFCG/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2020 | SFCG/2019-20/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/02/2020 | SFCG/2019-20/P/56 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/57 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/58 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/60 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/61 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/62 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/66 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/8 | Expenditures | 33,208 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/47 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:09 PM. |