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.) |
04/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 10,648 | 03/03/2020 | SFCG/2019-20/P/128 | Expenditures | 19,200 | |||||||
05/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 11,582 | 03/03/2020 | SFCG/2019-20/P/129 | Expenditures | 5,530 | |||||||
05/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 7,282 | 06/03/2020 | SFCG/2019-20/P/130 | Expenditures | 20,048 | |||||||
05/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 12,500 | 06/03/2020 | SFCG/2019-20/P/131 | Expenditures | 12,750 | |||||||
05/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 12,500 | 06/03/2020 | SFCG/2019-20/P/132 | Expenditures | 8,900 | |||||||
06/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 24,000 | 10/03/2020 | SFCG/2019-20/P/133 | Expenditures | 4,750 | |||||||
17/03/2020 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 10/03/2020 | SFCG/2019-20/P/134 | Expenditures | 9,880 | |||||||
31/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 300,000 | 10/03/2020 | SFCG/2019-20/P/135 | Expenditures | 14,900 | |||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 50,000 | 16/03/2020 | SFCG/2019-20/P/136 | Expenditures | 12,250 | |||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/137 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/138 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/139 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/140 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/141 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/143 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/144 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/145 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:57:54 PM. |