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.) |
02/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 15,300 | 15/02/2020 | SFCG/2019-20/P/100 | Expenditures | 3,028 | |||||||
04/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 19,298 | 17/02/2020 | SFCG/2019-20/P/140 | Expenditures | 30,065 | |||||||
05/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 2,600 | 17/02/2020 | SFCG/2019-20/P/141 | Expenditures | 113,716 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,331 | 26/02/2020 | SFCG/2019-20/P/101 | Expenditures | 4,600 | |||||||
06/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 5,986 | 26/02/2020 | SFCG/2019-20/P/103 | Expenditures | 4,000 | |||||||
06/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 3,508 | 26/02/2020 | SFCG/2019-20/P/104 | Expenditures | 4,500 | |||||||
06/02/2020 | SFCG/2019-20/R/63 | Direct Receipts | 1,568 | 26/02/2020 | SFCG/2019-20/P/105 | Expenditures | 4,700 | |||||||
07/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 5,000 | 26/02/2020 | SFCG/2019-20/P/99 | Expenditures | 4,800 | |||||||
07/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 31,842 | 28/02/2020 | SFCG/2019-20/P/102 | Expenditures | 708 | |||||||
07/02/2020 | SFCG/2019-20/R/61 | Direct Receipts | 149 | 29/02/2020 | SFCG/2019-20/P/106 | Expenditures | 4,800 | |||||||
07/02/2020 | SFCG/2019-20/R/62 | Direct Receipts | 31,605 | 29/02/2020 | SFCG/2019-20/P/107 | Expenditures | 4,700 | |||||||
07/02/2020 | SFCG/2019-20/R/64 | Direct Receipts | 120,000 | 29/02/2020 | SFCG/2019-20/P/108 | Expenditures | 4,500 | |||||||
10/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 7,806 | 29/02/2020 | SFCG/2019-20/P/109 | Expenditures | 4,850 | |||||||
12/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 2,238 | 29/02/2020 | SFCG/2019-20/P/110 | Expenditures | 4,600 | |||||||
12/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 309 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 16,600 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 2,923 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 11,240 | Expenditures | ||||||||||
21/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 4,747 | Expenditures | ||||||||||
28/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 11,418 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 18,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:38:53 PM. |