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.) |
03/03/2020 | SFCG/2019-20/R/51 | Direct Receipts | 2,200 | 10/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,260 | |||||||
03/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 7,093 | 10/03/2020 | OWN/2019-20/P/19 | Expenditures | 38,320 | |||||||
06/03/2020 | SFCG/2019-20/R/53 | Direct Receipts | 6,029 | 19/03/2020 | SFCG/2019-20/P/56 | Expenditures | 3,000 | |||||||
07/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 2,959 | 19/03/2020 | SFCG/2019-20/P/57 | Expenditures | 4,960 | |||||||
10/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 3,575 | 19/03/2020 | SFCG/2019-20/P/58 | Expenditures | 4,810 | |||||||
11/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 8,246 | 19/03/2020 | SFCG/2019-20/P/59 | Expenditures | 4,910 | |||||||
17/03/2020 | SFCG/2019-20/R/57 | Direct Receipts | 7,920 | 19/03/2020 | SFCG/2019-20/P/60 | Expenditures | 4,430 | |||||||
19/03/2020 | SFCG/2019-20/R/58 | Direct Receipts | 2,880 | 19/03/2020 | SFCG/2019-20/P/61 | Expenditures | 7,260 | |||||||
23/03/2020 | SFCG/2019-20/R/59 | Direct Receipts | 200 | 19/03/2020 | SFCG/2019-20/P/62 | Expenditures | 6,000 | |||||||
26/03/2020 | SFCG/2019-20/R/60 | Direct Receipts | 10,915 | 19/03/2020 | SFCG/2019-20/P/63 | Expenditures | 2,225 | |||||||
30/03/2020 | SFCG/2019-20/R/61 | Direct Receipts | 3,600 | 20/03/2020 | SFCG/2019-20/P/64 | Expenditures | 4,800 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 7,334 | Expenditures | ||||||||||
31/03/2020 | NRLM/2019-20/R/2 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 18,497 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/62 | Direct Receipts | 2,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:54 AM. |