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/28 | Direct Receipts | 2,870 | 07/03/2020 | OWN/2019-20/P/10 | Expenditures | 21,048 | |||||||
03/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 3,931 | 16/03/2020 | SFCG/2019-20/P/68 | Expenditures | 44,507 | |||||||
04/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 902 | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 8,520 | |||||||
09/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 1,868 | 17/03/2020 | SFCG/2019-20/P/57 | Expenditures | 15,980 | |||||||
10/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 2,830 | 17/03/2020 | SFCG/2019-20/P/66 | Expenditures | 59 | |||||||
13/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 1,494 | 18/03/2020 | SFCG/2019-20/P/67 | Expenditures | 59 | |||||||
17/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 3,908 | 22/03/2020 | SFCG/2019-20/P/58 | Expenditures | 3,000 | |||||||
18/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 1,656 | 22/03/2020 | SFCG/2019-20/P/59 | Expenditures | 4,950 | |||||||
20/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 3,210 | 22/03/2020 | SFCG/2019-20/P/60 | Expenditures | 4,975 | |||||||
25/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 4,185 | 22/03/2020 | SFCG/2019-20/P/61 | Expenditures | 4,794 | |||||||
25/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 385 | 22/03/2020 | SFCG/2019-20/P/62 | Expenditures | 3,911 | |||||||
25/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 205 | 22/03/2020 | SFCG/2019-20/P/63 | Expenditures | 3,679 | |||||||
25/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 11,333 | 22/03/2020 | SFCG/2019-20/P/64 | Expenditures | 2,750 | |||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 1,214 | 31/03/2020 | SFCG/2019-20/P/65 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:03 PM. |