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.) |
04/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 40,978 | 19/02/2020 | SFCG/2019-20/P/76 | Expenditures | 29,173 | |||||||
05/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 732 | 19/02/2020 | SFCG/2019-20/P/77 | Expenditures | 17,820 | |||||||
05/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 19/02/2020 | SFCG/2019-20/P/78 | Expenditures | 2,537 | |||||||
08/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,250 | 20/02/2020 | SFCG/2019-20/P/58 | Expenditures | 6,400 | |||||||
08/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 3,064 | 20/02/2020 | SFCG/2019-20/P/59 | Expenditures | 7,000 | |||||||
10/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 26,598 | 21/02/2020 | SFCG/2019-20/P/60 | Expenditures | 6,500 | |||||||
15/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 38,040 | 21/02/2020 | SFCG/2019-20/P/61 | Expenditures | 4,800 | |||||||
26/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | 24/02/2020 | SFCG/2019-20/P/62 | Expenditures | 4,950 | |||||||
26/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 11,912 | 24/02/2020 | SFCG/2019-20/P/63 | Expenditures | 6,300 | |||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/64 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/73 | Expenditures | 149,785 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/74 | Expenditures | 55,753 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/75 | Expenditures | 27,199 | ||||||||||
Direct Receipts | 28/02/2020 | SWMS/2019-20/P/15 | Expenditures | 179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:43 PM. |