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.) |
01/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 87,808 | 09/03/2020 | IAY/2019-20/P/7 | Expenditures | 406,903 | 13/03/2020 | OWN/2019-20/C/1 | 64,650 | ||||
03/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 103,065 | 09/03/2020 | SFCG/2019-20/P/80 | Expenditures | 17.7 | 31/03/2020 | OWN/2019-20/C/2 | 19,347 | ||||
05/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 09/03/2020 | SFCG/2019-20/P/83 | Expenditures | 59,242 | |||||||
13/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 64,650 | 09/03/2020 | SFCG/2019-20/P/84 | Expenditures | 17.7 | |||||||
13/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 20,000 | 09/03/2020 | SFCG/2019-20/P/90 | Expenditures | 40,400 | |||||||
21/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 78,302 | 09/03/2020 | SFCG/2019-20/P/91 | Expenditures | 44,600 | |||||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 19,347 | 09/03/2020 | SFCG/2019-20/P/92 | Expenditures | 27,000 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | 17/03/2020 | SFCG/2019-20/P/93 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/1 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/101 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/102 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/104 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/105 | Expenditures | 618 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/97 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/98 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/99 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:55 AM. |