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.) |
02/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 1,117 | 02/03/2020 | SFCG/2019-20/P/115 | Expenditures | 19,942 | |||||||
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,150 | 02/03/2020 | SFCG/2019-20/P/116 | Expenditures | 8,000 | |||||||
05/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | 02/03/2020 | SFCG/2019-20/P/117 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 22,911 | 02/03/2020 | SFCG/2019-20/P/118 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 22,737 | 02/03/2020 | SFCG/2019-20/P/119 | Expenditures | 2,500 | |||||||
26/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 30,709 | 02/03/2020 | SFCG/2019-20/P/120 | Expenditures | 4,400 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 12,032 | 02/03/2020 | SFCG/2019-20/P/121 | Expenditures | 7,400 | |||||||
Direct Receipts | 02/03/2020 | SFCG/2019-20/P/122 | Expenditures | 3,222 | ||||||||||
Direct Receipts | 02/03/2020 | SFCG/2019-20/P/135 | Expenditures | 52,503 | ||||||||||
Direct Receipts | 02/03/2020 | SFCG/2019-20/P/136 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/123 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/132 | Expenditures | 147,428 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/124 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/125 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/127 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/128 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/13 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:50:55 PM. |