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/25 | Direct Receipts | 23,217 | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,680 | |||||||
05/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 5,500 | 02/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,800 | |||||||
09/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 29,183 | 02/03/2020 | SFCG/2019-20/P/111 | Expenditures | 33,840 | |||||||
09/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 4,400 | 02/03/2020 | SFCG/2019-20/P/112 | Expenditures | 7,000 | |||||||
17/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 29,200 | 03/03/2020 | SFCG/2019-20/P/113 | Expenditures | 15,380 | |||||||
18/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 6,250 | 03/03/2020 | SFCG/2019-20/P/114 | Expenditures | 4,790 | |||||||
18/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 6,900 | 03/03/2020 | SFCG/2019-20/P/115 | Expenditures | 4,904 | |||||||
19/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 7,700 | 07/03/2020 | SFCG/2019-20/P/116 | Expenditures | 4,950 | |||||||
20/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 6,250 | 07/03/2020 | SFCG/2019-20/P/117 | Expenditures | 4,767 | |||||||
20/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 21,940 | 07/03/2020 | SFCG/2019-20/P/118 | Expenditures | 4,932 | |||||||
21/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 7,700 | 07/03/2020 | SFCG/2019-20/P/119 | Expenditures | 4,838 | |||||||
23/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 4,593 | 16/03/2020 | SFCG/2019-20/P/120 | Expenditures | 4,850 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 2,445 | 16/03/2020 | SFCG/2019-20/P/121 | Expenditures | 7,500 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 10,483 | 16/03/2020 | SFCG/2019-20/P/122 | Expenditures | 7,500 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 170 | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 28,087 | |||||||
25/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 1,373 | 30/03/2020 | SFCG/2019-20/P/123 | Expenditures | 23,664 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:41 AM. |