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.) |
05/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 21,388 | 11/02/2020 | OWN/2019-20/P/87 | Expenditures | 59 | |||||||
05/02/2020 | SWMS/2019-20/R/41 | Direct Receipts | 1,020 | 18/02/2020 | OWN/2019-20/P/88 | Expenditures | 59 | |||||||
06/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 12,500 | 28/02/2020 | FFC/2019-20/P/31 | Expenditures | 23,035 | |||||||
06/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 151,739 | 28/02/2020 | FFC/2019-20/P/32 | Expenditures | 20,000 | |||||||
07/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 2,500 | 28/02/2020 | FFC/2019-20/P/33 | Expenditures | 15,000 | |||||||
10/02/2020 | FFC/2019-20/R/28 | Direct Receipts | 60,000 | 29/02/2020 | OWN/2019-20/P/89 | Expenditures | 118 | |||||||
10/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 42,631 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 25,000 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/42 | Direct Receipts | 255 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 4,700 | Expenditures | ||||||||||
18/02/2020 | SWMS/2019-20/R/43 | Direct Receipts | 44,200 | Expenditures | ||||||||||
24/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 46,187 | Expenditures | ||||||||||
27/02/2020 | SWMS/2019-20/R/44 | Direct Receipts | 510 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 2,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:35 PM. |