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/62 | Direct Receipts | 2,091 | 03/03/2020 | SFCG/2019-20/P/100 | Expenditures | 6,300 | |||||||
03/03/2020 | SFCG/2019-20/R/63 | Direct Receipts | 2,928 | 03/03/2020 | SFCG/2019-20/P/98 | Expenditures | 13,400 | |||||||
04/03/2020 | SFCG/2019-20/R/64 | Direct Receipts | 3,032 | 03/03/2020 | SFCG/2019-20/P/99 | Expenditures | 13,200 | |||||||
06/03/2020 | SFCG/2019-20/R/65 | Direct Receipts | 3,430 | 06/03/2020 | SFCG/2019-20/P/101 | Expenditures | 4,500 | |||||||
07/03/2020 | SFCG/2019-20/R/66 | Direct Receipts | 14,490 | 18/03/2020 | SFCG/2019-20/P/102 | Expenditures | 4,350 | |||||||
10/03/2020 | SFCG/2019-20/R/67 | Direct Receipts | 11,767 | 18/03/2020 | SFCG/2019-20/P/103 | Expenditures | 9,950 | |||||||
12/03/2020 | SFCG/2019-20/R/68 | Direct Receipts | 16,649 | 18/03/2020 | SFCG/2019-20/P/104 | Expenditures | 12,000 | |||||||
13/03/2020 | SFCG/2019-20/R/69 | Direct Receipts | 8,707 | 18/03/2020 | SFCG/2019-20/P/105 | Expenditures | 12,200 | |||||||
17/03/2020 | SFCG/2019-20/R/70 | Direct Receipts | 6,965 | 19/03/2020 | SWMS/2019-20/P/9 | Expenditures | 31,200 | |||||||
18/03/2020 | SFCG/2019-20/R/71 | Direct Receipts | 10,017 | Expenditures | ||||||||||
19/03/2020 | SFCG/2019-20/R/72 | Direct Receipts | 15,765 | Expenditures | ||||||||||
20/03/2020 | SFCG/2019-20/R/73 | Direct Receipts | 14,725 | Expenditures | ||||||||||
21/03/2020 | SFCG/2019-20/R/74 | Direct Receipts | 5,915 | Expenditures | ||||||||||
23/03/2020 | SFCG/2019-20/R/75 | Direct Receipts | 8,703 | Expenditures | ||||||||||
24/03/2020 | SFCG/2019-20/R/76 | Direct Receipts | 9,300 | Expenditures | ||||||||||
26/03/2020 | SFCG/2019-20/R/77 | Direct Receipts | 10,458 | Expenditures | ||||||||||
27/03/2020 | SFCG/2019-20/R/78 | Direct Receipts | 6,858 | Expenditures | ||||||||||
27/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/79 | Direct Receipts | 7,370 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/80 | Direct Receipts | 10,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:43:50 PM. |