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.) |
02/01/2020 | SFCG/2019-20/R/40 | Direct Receipts | 330,000 | 03/01/2020 | IAY/2019-20/P/3 | Expenditures | 36,355 | |||||||
03/01/2020 | SFCG/2019-20/R/41 | Direct Receipts | 73,584 | 03/01/2020 | SFCG/2019-20/P/51 | Expenditures | 23,354 | |||||||
10/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 03/01/2020 | SFCG/2019-20/P/81 | Expenditures | 21,771 | |||||||
25/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,237 | 03/01/2020 | SFCG/2019-20/P/82 | Expenditures | 1,800 | |||||||
25/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 03/01/2020 | SFCG/2019-20/P/83 | Expenditures | 19,175 | |||||||
25/01/2020 | SFCG/2019-20/R/39 | Direct Receipts | 94,621 | 03/01/2020 | SFCG/2019-20/P/84 | Expenditures | 203,485 | |||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/85 | Expenditures | 98,756 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/93 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/94 | Expenditures | 58,657 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/3 | Expenditures | 380 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/96 | Expenditures | 6 | ||||||||||
Direct Receipts | 11/01/2020 | SWMS/2019-20/P/11 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:24:59 PM. |