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.) |
01/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 60,979 | 02/02/2020 | SFCG/2019-20/P/110 | Expenditures | 45,084 | |||||||
01/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 20,036 | 02/02/2020 | SFCG/2019-20/P/111 | Expenditures | 5,666 | |||||||
01/02/2020 | SFCG/2019-20/R/50 | Direct Receipts | 70,000 | 02/02/2020 | SFCG/2019-20/P/114 | Expenditures | 5,000 | |||||||
02/02/2020 | SFCG/2019-20/R/51 | Direct Receipts | 18,592 | 02/02/2020 | SFCG/2019-20/P/115 | Expenditures | 5,000 | |||||||
02/02/2020 | SFCG/2019-20/R/52 | Direct Receipts | 18,592 | 02/02/2020 | SFCG/2019-20/P/116 | Expenditures | 2,500 | |||||||
04/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 60,000 | 02/02/2020 | SFCG/2019-20/P/118 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 9,836 | 02/02/2020 | SFCG/2019-20/P/119 | Expenditures | 2,500 | |||||||
05/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 18,200 | 02/02/2020 | SFCG/2019-20/P/120 | Expenditures | 2,500 | |||||||
06/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 60,000 | 02/02/2020 | SFCG/2019-20/P/121 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 11,300 | 02/02/2020 | SFCG/2019-20/P/122 | Expenditures | 4,500 | |||||||
17/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,500 | 02/02/2020 | SFCG/2019-20/P/123 | Expenditures | 1,000 | |||||||
21/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,500 | 02/02/2020 | SFCG/2019-20/P/133 | Expenditures | 33,152 | |||||||
24/02/2020 | SFCG/2019-20/R/53 | Direct Receipts | 180 | 10/02/2020 | SWMS/2019-20/P/13 | Expenditures | 31,200 | |||||||
29/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,700 | 24/02/2020 | SFCG/2019-20/P/112 | Expenditures | 7,002 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:07 PM. |