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.) |
04/02/2020 | SFCG/2019-20/R/68 | Direct Receipts | 25,715 | 13/02/2020 | SFCG/2019-20/P/110 | Expenditures | 11,580 | |||||||
06/02/2020 | SFCG/2019-20/R/69 | Direct Receipts | 58,516 | 13/02/2020 | SFCG/2019-20/P/111 | Expenditures | 2,400 | |||||||
06/02/2020 | SFCG/2019-20/R/78 | Direct Receipts | 60,000 | 13/02/2020 | SFCG/2019-20/P/112 | Expenditures | 5,200 | |||||||
06/02/2020 | SFCG/2019-20/R/79 | Direct Receipts | 26,788 | 13/02/2020 | SFCG/2019-20/P/113 | Expenditures | 22,660 | |||||||
07/02/2020 | SFCG/2019-20/R/70 | Direct Receipts | 14,650 | 14/02/2020 | SFCG/2019-20/P/114 | Expenditures | 18,820 | |||||||
07/02/2020 | SFCG/2019-20/R/71 | Direct Receipts | 15,756 | 14/02/2020 | SFCG/2019-20/P/115 | Expenditures | 17,860 | |||||||
07/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 54,600 | 15/02/2020 | SFCG/2019-20/P/121 | Expenditures | 26,557 | |||||||
11/02/2020 | SFCG/2019-20/R/72 | Direct Receipts | 20,943 | 20/02/2020 | SFCG/2019-20/P/119 | Expenditures | 1,288 | |||||||
15/02/2020 | SFCG/2019-20/R/73 | Direct Receipts | 16,570 | 20/02/2020 | SFCG/2019-20/P/120 | Expenditures | 283,134 | |||||||
19/02/2020 | SFCG/2019-20/R/74 | Direct Receipts | 19,583 | 25/02/2020 | SFCG/2019-20/P/116 | Expenditures | 30,260 | |||||||
20/02/2020 | SFCG/2019-20/R/75 | Direct Receipts | 5,665 | 25/02/2020 | SFCG/2019-20/P/117 | Expenditures | 13,900 | |||||||
24/02/2020 | SFCG/2019-20/R/77 | Direct Receipts | 25,075 | 25/02/2020 | SFCG/2019-20/P/118 | Expenditures | 22,952 | |||||||
28/02/2020 | SFCG/2019-20/R/76 | Direct Receipts | 6,370 | 26/02/2020 | SWMS/2019-20/P/5 | Expenditures | 54,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:32:38 PM. |