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/62 | Direct Receipts | 11,590 | 03/03/2020 | SFCG/2019-20/P/117 | Expenditures | 3,600 | |||||||
07/03/2020 | SFCG/2019-20/R/63 | Direct Receipts | 10,440 | 03/03/2020 | SFCG/2019-20/P/118 | Expenditures | 4,800 | |||||||
10/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 03/03/2020 | SFCG/2019-20/P/131 | Expenditures | 91,526 | |||||||
17/03/2020 | SFCG/2019-20/R/64 | Direct Receipts | 9,340 | 07/03/2020 | SFCG/2019-20/P/132 | Expenditures | 31,960 | |||||||
17/03/2020 | SFCG/2019-20/R/65 | Direct Receipts | 8,160 | 09/03/2020 | SFCG/2019-20/P/119 | Expenditures | 2,500 | |||||||
24/03/2020 | SFCG/2019-20/R/66 | Direct Receipts | 12,220 | 12/03/2020 | SFCG/2019-20/P/120 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/67 | Direct Receipts | 2,500 | 12/03/2020 | SFCG/2019-20/P/121 | Expenditures | 61,945 | |||||||
Direct Receipts | 17/03/2020 | SWMS/2019-20/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/122 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 22/03/2020 | SWMS/2019-20/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/130 | Expenditures | 42,712 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/128 | Expenditures | 38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:35:43 AM. |