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.) |
09/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 41,110 | 02/03/2020 | SFCG/2019-20/P/104 | Expenditures | 24,870 | |||||||
10/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 18,800 | 04/03/2020 | SWMS/2019-20/P/10 | Expenditures | 39,710 | |||||||
13/03/2020 | SFCG/2019-20/R/57 | Direct Receipts | 8,184 | 05/03/2020 | SFCG/2019-20/P/105 | Expenditures | 14,870 | |||||||
16/03/2020 | SFCG/2019-20/R/58 | Direct Receipts | 42,390 | 06/03/2020 | SFCG/2019-20/P/106 | Expenditures | 27,280 | |||||||
17/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 06/03/2020 | SFCG/2019-20/P/107 | Expenditures | 23,400 | |||||||
18/03/2020 | SFCG/2019-20/R/59 | Direct Receipts | 9,735 | 10/03/2020 | SFCG/2019-20/P/108 | Expenditures | 76,578 | |||||||
19/03/2020 | SFCG/2019-20/R/60 | Direct Receipts | 56,048 | 11/03/2020 | SFCG/2019-20/P/109 | Expenditures | 29,710 | |||||||
23/03/2020 | SFCG/2019-20/R/61 | Direct Receipts | 22,970 | 16/03/2020 | SFCG/2019-20/P/110 | Expenditures | 27,445 | |||||||
23/03/2020 | SFCG/2019-20/R/62 | Direct Receipts | 16,050 | 16/03/2020 | SFCG/2019-20/P/111 | Expenditures | 10,800 | |||||||
24/03/2020 | SFCG/2019-20/R/63 | Direct Receipts | 17,750 | 16/03/2020 | SFCG/2019-20/P/112 | Expenditures | 26,743 | |||||||
24/03/2020 | SFCG/2019-20/R/71 | Direct Receipts | 50,000 | 17/03/2020 | SFCG/2019-20/P/113 | Expenditures | 12,700 | |||||||
26/03/2020 | SFCG/2019-20/R/64 | Direct Receipts | 23,603 | 18/03/2020 | SFCG/2019-20/P/114 | Expenditures | 7,500 | |||||||
26/03/2020 | SFCG/2019-20/R/65 | Direct Receipts | 23,608 | 18/03/2020 | SFCG/2019-20/P/115 | Expenditures | 16,200 | |||||||
27/03/2020 | SFCG/2019-20/R/66 | Direct Receipts | 23,188 | 20/03/2020 | SFCG/2019-20/P/116 | Expenditures | 50,000 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 13,922 | 26/03/2020 | SFCG/2019-20/P/119 | Expenditures | 51,708 | |||||||
31/03/2020 | SFCG/2019-20/R/67 | Direct Receipts | 31,580 | 27/03/2020 | SFCG/2019-20/P/117 | Expenditures | 87,080 | |||||||
31/03/2020 | SFCG/2019-20/R/68 | Direct Receipts | 1,576 | 27/03/2020 | SFCG/2019-20/P/118 | Expenditures | 9,450 | |||||||
31/03/2020 | SFCG/2019-20/R/69 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/70 | Direct Receipts | 5,566 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/72 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:21:56 PM. |