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.) |
03/01/2020 | SFCG/2019-20/R/32 | Direct Receipts | 289,081 | 03/01/2020 | SFCG/2019-20/P/88 | Expenditures | 11,780 | 31/01/2020 | OWN/2019-20/C/4 | 98,000 | ||||
14/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 33,800 | 03/01/2020 | SFCG/2019-20/P/89 | Expenditures | 8,510 | |||||||
21/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 03/01/2020 | SFCG/2019-20/P/98 | Expenditures | 38,100 | |||||||
21/01/2020 | SFCG/2019-20/R/37 | Direct Receipts | 85,256 | 10/01/2020 | SFCG/2019-20/P/90 | Expenditures | 2,500 | |||||||
30/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 85,256 | 10/01/2020 | SFCG/2019-20/P/91 | Expenditures | 2,500 | |||||||
30/01/2020 | SFCG/2019-20/R/45 | Direct Receipts | 60,000 | 10/01/2020 | SFCG/2019-20/P/92 | Expenditures | 267,290 | |||||||
31/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 98,000 | 10/01/2020 | SWMS/2019-20/P/10 | Expenditures | 67,600 | |||||||
Direct Receipts | 10/01/2020 | SWMS/2019-20/P/11 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/93 | Expenditures | 436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:45 AM. |