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.) |
03/03/2020 | SFCG/2019-20/R/73 | Direct Receipts | 4,620 | 04/03/2020 | SFCG/2019-20/P/122 | Expenditures | 8,000 | |||||||
09/03/2020 | SFCG/2019-20/R/74 | Direct Receipts | 37,486 | 04/03/2020 | SFCG/2019-20/P/123 | Expenditures | 11,700 | |||||||
10/03/2020 | SFCG/2019-20/R/75 | Direct Receipts | 4,950 | 04/03/2020 | SFCG/2019-20/P/124 | Expenditures | 12,600 | |||||||
11/03/2020 | SFCG/2019-20/R/76 | Direct Receipts | 7,700 | 04/03/2020 | SFCG/2019-20/P/125 | Expenditures | 5,520 | |||||||
16/03/2020 | SFCG/2019-20/R/77 | Direct Receipts | 7,590 | 04/03/2020 | SFCG/2019-20/P/126 | Expenditures | 44,870 | |||||||
19/03/2020 | SFCG/2019-20/R/79 | Direct Receipts | 30,432 | 04/03/2020 | SFCG/2019-20/P/127 | Expenditures | 25,420 | |||||||
20/03/2020 | SFCG/2019-20/R/78 | Direct Receipts | 2,010 | 04/03/2020 | SFCG/2019-20/P/128 | Expenditures | 2,500 | |||||||
20/03/2020 | SFCG/2019-20/R/80 | Direct Receipts | 9,130 | 07/03/2020 | SFCG/2019-20/P/134 | Expenditures | 24,808 | |||||||
24/03/2020 | SFCG/2019-20/R/81 | Direct Receipts | 31,099 | 14/03/2020 | SFCG/2019-20/P/129 | Expenditures | 2,500 | |||||||
27/03/2020 | SFCG/2019-20/R/82 | Direct Receipts | 19,140 | 14/03/2020 | SFCG/2019-20/P/130 | Expenditures | 11,000 | |||||||
31/03/2020 | SFCG/2019-20/R/68 | Direct Receipts | 50,000 | 16/03/2020 | SFCG/2019-20/P/131 | Expenditures | 5,000 | |||||||
31/03/2020 | SFCG/2019-20/R/69 | Direct Receipts | 16,030 | 16/03/2020 | SFCG/2019-20/P/132 | Expenditures | 12,465 | |||||||
31/03/2020 | SFCG/2019-20/R/83 | Direct Receipts | 534 | 16/03/2020 | SFCG/2019-20/P/133 | Expenditures | 6,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:33:18 AM. |