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.) |
06/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 19,113 | 06/03/2020 | SFCG/2019-20/P/71 | Expenditures | 59,923 | |||||||
10/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 29,452 | 06/03/2020 | SWMS/2019-20/P/11 | Expenditures | 13,000 | |||||||
12/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 18,093 | 06/03/2020 | SWMS/2019-20/P/12 | Expenditures | 12,000 | |||||||
17/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 12,500 | 12/03/2020 | SFCG/2019-20/P/78 | Expenditures | 10,300 | |||||||
18/03/2020 | SFCG/2019-20/R/57 | Direct Receipts | 38,533 | 12/03/2020 | SFCG/2019-20/P/79 | Expenditures | 12,500 | |||||||
28/03/2020 | SFCG/2019-20/R/58 | Direct Receipts | 10,697 | 12/03/2020 | SFCG/2019-20/P/80 | Expenditures | 19,470 | |||||||
30/03/2020 | SFCG/2019-20/R/59 | Direct Receipts | 22,011 | 12/03/2020 | SFCG/2019-20/P/81 | Expenditures | 3,540 | |||||||
31/03/2020 | SFCG/2019-20/R/60 | Direct Receipts | 11,120 | 12/03/2020 | SFCG/2019-20/P/82 | Expenditures | 19,710 | |||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/83 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/84 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/85 | Expenditures | 18,542 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/86 | Expenditures | 16,458 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/94 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/95 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/88 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/89 | Expenditures | 16,745 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/90 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/91 | Expenditures | 18,165 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/92 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/93 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:46:13 AM. |