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.) |
04/01/2020 | SFCG/2019-20/R/42 | Direct Receipts | 60,000 | 03/01/2020 | SFCG/2019-20/P/132 | Expenditures | 19,238 | |||||||
04/01/2020 | SFCG/2019-20/R/43 | Direct Receipts | 5,317 | 03/01/2020 | SFCG/2019-20/P/134 | Expenditures | 19,238 | |||||||
10/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 28,600 | 03/01/2020 | SFCG/2019-20/P/135 | Expenditures | 4,860 | |||||||
13/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 28,600 | 03/01/2020 | SFCG/2019-20/P/136 | Expenditures | 13,365 | |||||||
22/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,561 | 03/01/2020 | SFCG/2019-20/P/137 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,445 | 03/01/2020 | SFCG/2019-20/P/138 | Expenditures | 1,500 | |||||||
24/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,665 | 03/01/2020 | SFCG/2019-20/P/139 | Expenditures | 2,000 | |||||||
30/01/2020 | SFCG/2019-20/R/41 | Direct Receipts | 87,454 | 03/01/2020 | SFCG/2019-20/P/140 | Expenditures | 48,783 | |||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/141 | Expenditures | 51,688 | ||||||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/131 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/01/2020 | SWMS/2019-20/P/12 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 10/01/2020 | SWMS/2019-20/P/13 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/142 | Expenditures | 21.92 | ||||||||||
Direct Receipts | 29/01/2020 | SFCG/2019-20/P/133 | Expenditures | 3,973 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/130 | Expenditures | 58,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:29 AM. |