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 | FFC/2019-20/R/10 | Direct Receipts | 756,333 | 04/03/2020 | SFCG/2019-20/P/105 | Expenditures | 135,167 | |||||||
04/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 86,935 | 04/03/2020 | SFCG/2019-20/P/106 | Expenditures | 132,261 | |||||||
07/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 57,916 | 04/03/2020 | SFCG/2019-20/P/107 | Expenditures | 27,525 | |||||||
08/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 162 | 04/03/2020 | SFCG/2019-20/P/108 | Expenditures | 2,500 | |||||||
08/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 2,527 | 04/03/2020 | SFCG/2019-20/P/109 | Expenditures | 2,500 | |||||||
09/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 494 | 04/03/2020 | SFCG/2019-20/P/110 | Expenditures | 2,700 | |||||||
14/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 119,651 | 05/03/2020 | SFCG/2019-20/P/111 | Expenditures | 96,619 | |||||||
20/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 49,468 | 05/03/2020 | SFCG/2019-20/P/112 | Expenditures | 125,702 | |||||||
24/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 25,815 | 08/03/2020 | FFC/2019-20/P/11 | Expenditures | 756,333 | |||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/113 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/114 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/115 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/116 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/117 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/118 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/119 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/120 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/121 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/122 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/123 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/124 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/125 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/126 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/127 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:54:30 AM. |