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/41 | Direct Receipts | 49,544 | 08/02/2020 | SFCG/2019-20/P/112 | Expenditures | 58,079 | 28/02/2020 | OWN/2019-20/C/1 | 492,667 | ||||
04/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 120,000 | 27/02/2020 | SFCG/2019-20/P/116 | Expenditures | 1,000 | |||||||
05/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 18,200 | 27/02/2020 | SFCG/2019-20/P/117 | Expenditures | 7,611 | |||||||
06/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 49,544 | 27/02/2020 | SFCG/2019-20/P/118 | Expenditures | 21,855 | |||||||
10/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,660 | 27/02/2020 | SFCG/2019-20/P/119 | Expenditures | 27,795 | |||||||
10/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 330,845 | 27/02/2020 | SFCG/2019-20/P/120 | Expenditures | 28,910 | |||||||
10/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 80,872 | 27/02/2020 | SFCG/2019-20/P/121 | Expenditures | 27,457 | |||||||
10/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 900 | 27/02/2020 | SFCG/2019-20/P/122 | Expenditures | 15,550 | |||||||
10/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 18,800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 39,750 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 41,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:13 AM. |