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.) |
02/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 4,000 | 02/03/2020 | SFCG/2019-20/P/111 | Expenditures | 4,500 | |||||||
05/03/2020 | SFCG/2019-20/R/51 | Direct Receipts | 2,761 | 02/03/2020 | SFCG/2019-20/P/112 | Expenditures | 4,800 | |||||||
05/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 19,200 | 02/03/2020 | SFCG/2019-20/P/113 | Expenditures | 3,600 | |||||||
06/03/2020 | SFCG/2019-20/R/53 | Direct Receipts | 7,403 | 02/03/2020 | SFCG/2019-20/P/114 | Expenditures | 4,750 | |||||||
06/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 17,240 | 02/03/2020 | SFCG/2019-20/P/115 | Expenditures | 4,600 | |||||||
10/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 15,400 | 02/03/2020 | SFCG/2019-20/P/116 | Expenditures | 4,800 | |||||||
11/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 7,546 | 02/03/2020 | SFCG/2019-20/P/117 | Expenditures | 4,750 | |||||||
16/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 24,853 | 02/03/2020 | SFCG/2019-20/P/118 | Expenditures | 4,500 | |||||||
19/03/2020 | SFCG/2019-20/R/57 | Direct Receipts | 28,794 | 02/03/2020 | SFCG/2019-20/P/119 | Expenditures | 4,800 | |||||||
21/03/2020 | SFCG/2019-20/R/58 | Direct Receipts | 7,953 | 04/03/2020 | SFCG/2019-20/P/120 | Expenditures | 312.7 | |||||||
23/03/2020 | SFCG/2019-20/R/59 | Direct Receipts | 26,233 | 06/03/2020 | SWMS/2019-20/P/8 | Expenditures | 15,300 | |||||||
31/03/2020 | SFCG/2019-20/R/60 | Direct Receipts | 7,015 | 06/03/2020 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/121 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/123 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/124 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/126 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/128 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/132 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/134 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/135 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/136 | Expenditures | 73,249 | ||||||||||
Direct Receipts | 26/03/2020 | SWMS/2019-20/P/10 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/137 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/139 | Expenditures | 251 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/142 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:00 PM. |