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.) |
03/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 35,000 | 03/02/2020 | SFCG/2019-20/P/35 | Expenditures | 38,178 | |||||||
03/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 35,000 | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 7,150 | |||||||
04/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 16,279 | 05/02/2020 | OWN/2019-20/P/72 | Expenditures | 10,390 | |||||||
04/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 05/02/2020 | OWN/2019-20/P/73 | Expenditures | 9,090 | |||||||
05/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 06/02/2020 | SFCG/2019-20/P/36 | Expenditures | 17,360 | |||||||
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,660 | 06/02/2020 | SWMS/2019-20/P/11 | Expenditures | 10,400 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,805 | 11/02/2020 | SFCG/2019-20/P/32 | Expenditures | 6,696 | |||||||
19/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,276 | 14/02/2020 | OWN/2019-20/P/74 | Expenditures | 19,080 | |||||||
29/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 393,123 | 14/02/2020 | OWN/2019-20/P/75 | Expenditures | 9,400 | |||||||
29/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 3,178 | 14/02/2020 | OWN/2019-20/P/76 | Expenditures | 15,766 | |||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/33 | Expenditures | 23,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:09 PM. |