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 | 150,000 | 17/02/2020 | SFCG/2019-20/P/109 | Expenditures | 30,043 | |||||||
04/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 108,253 | 24/02/2020 | SWMS/2019-20/P/14 | Expenditures | 6,900 | |||||||
04/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 32,000 | Expenditures | ||||||||||
05/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 59,982 | Expenditures | ||||||||||
05/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,391 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 737 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 63,119 | Expenditures | ||||||||||
11/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 12,996 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 17,495 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 15,115 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 71,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:54:21 AM. |