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/80 | Direct Receipts | 45,707 | 03/03/2020 | SFCG/2019-20/P/122 | Expenditures | 13,660 | |||||||
11/03/2020 | SFCG/2019-20/R/81 | Direct Receipts | 26,585 | 03/03/2020 | SFCG/2019-20/P/123 | Expenditures | 2,400 | |||||||
11/03/2020 | SFCG/2019-20/R/82 | Direct Receipts | 19,750 | 03/03/2020 | SFCG/2019-20/P/124 | Expenditures | 6,500 | |||||||
17/03/2020 | SFCG/2019-20/R/83 | Direct Receipts | 31,859 | 03/03/2020 | SFCG/2019-20/P/125 | Expenditures | 12,400 | |||||||
18/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 03/03/2020 | SFCG/2019-20/P/126 | Expenditures | 22,272 | |||||||
21/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 03/03/2020 | SFCG/2019-20/P/127 | Expenditures | 33,794 | |||||||
23/03/2020 | SFCG/2019-20/R/84 | Direct Receipts | 17,500 | 11/03/2020 | SFCG/2019-20/P/128 | Expenditures | 18,115 | |||||||
23/03/2020 | SFCG/2019-20/R/85 | Direct Receipts | 11,319 | 11/03/2020 | SFCG/2019-20/P/129 | Expenditures | 17,965 | |||||||
24/03/2020 | SFCG/2019-20/R/86 | Direct Receipts | 13,134 | 11/03/2020 | SFCG/2019-20/P/130 | Expenditures | 17,707 | |||||||
26/03/2020 | SFCG/2019-20/R/87 | Direct Receipts | 16,996 | 11/03/2020 | SFCG/2019-20/P/131 | Expenditures | 15,436 | |||||||
26/03/2020 | SFCG/2019-20/R/88 | Direct Receipts | 38,500 | 13/03/2020 | SFCG/2019-20/P/132 | Expenditures | 11,720 | |||||||
30/03/2020 | SFCG/2019-20/R/89 | Direct Receipts | 51,666 | 20/03/2020 | SFCG/2019-20/P/133 | Expenditures | 20,952 | |||||||
31/03/2020 | SFCG/2019-20/R/90 | Direct Receipts | 1,260 | 20/03/2020 | SFCG/2019-20/P/134 | Expenditures | 19,000 | |||||||
31/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 168 | 20/03/2020 | SFCG/2019-20/P/135 | Expenditures | 14,700 | |||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/136 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/137 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/138 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/139 | Expenditures | 35,380 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/140 | Expenditures | 22,557 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/6 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:43:26 AM. |