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/41 | Direct Receipts | 408,358 | 05/02/2020 | SFCG/2019-20/P/158 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 34,650 | 05/02/2020 | SFCG/2019-20/P/172 | Expenditures | 35,003 | |||||||
04/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 77,767 | 05/02/2020 | SFCG/2019-20/P/173 | Expenditures | 19,647 | |||||||
04/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 141,631 | 05/02/2020 | SFCG/2019-20/P/174 | Expenditures | 43,528 | |||||||
08/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 5,753 | 14/02/2020 | SFCG/2019-20/P/177 | Expenditures | 50,838 | |||||||
08/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 2,560 | 14/02/2020 | SFCG/2019-20/P/179 | Expenditures | 2,500 | |||||||
08/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 26,410 | 14/02/2020 | SFCG/2019-20/P/180 | Expenditures | 10,466 | |||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/181 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/182 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 16/02/2020 | SFCG/2019-20/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/189 | Expenditures | 10,466 | ||||||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/190 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/191 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/183 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/192 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/175 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/184 | Expenditures | 5,945 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/193 | Expenditures | 5,945 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/194 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/176 | Expenditures | 47,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:51 AM. |