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/60 | Direct Receipts | 1,594 | 04/03/2020 | OWN/2019-20/P/14 | Expenditures | 42,096 | |||||||
06/03/2020 | SFCG/2019-20/R/61 | Direct Receipts | 979 | 11/03/2020 | OWN/2019-20/P/15 | Expenditures | 8,520 | |||||||
06/03/2020 | SFCG/2019-20/R/62 | Direct Receipts | 1,720 | 11/03/2020 | SFCG/2019-20/P/57 | Expenditures | 17,560 | |||||||
06/03/2020 | SFCG/2019-20/R/63 | Direct Receipts | 2,400 | 11/03/2020 | SFCG/2019-20/P/58 | Expenditures | 3,000 | |||||||
07/03/2020 | SFCG/2019-20/R/64 | Direct Receipts | 368 | 11/03/2020 | SFCG/2019-20/P/59 | Expenditures | 3,000 | |||||||
11/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 44,100 | 11/03/2020 | SFCG/2019-20/P/60 | Expenditures | 800 | |||||||
13/03/2020 | SFCG/2019-20/R/65 | Direct Receipts | 261 | 11/03/2020 | SFCG/2019-20/P/61 | Expenditures | 2,000 | |||||||
13/03/2020 | SFCG/2019-20/R/66 | Direct Receipts | 13,730 | 11/03/2020 | SFCG/2019-20/P/62 | Expenditures | 8,100 | |||||||
13/03/2020 | SFCG/2019-20/R/67 | Direct Receipts | 1,200 | 18/03/2020 | SFCG/2019-20/P/70 | Expenditures | 81,883 | |||||||
19/03/2020 | SFCG/2019-20/R/68 | Direct Receipts | 360 | 21/03/2020 | SFCG/2019-20/P/63 | Expenditures | 4,975 | |||||||
19/03/2020 | SFCG/2019-20/R/69 | Direct Receipts | 4,400 | 21/03/2020 | SFCG/2019-20/P/64 | Expenditures | 4,625 | |||||||
24/03/2020 | SFCG/2019-20/R/70 | Direct Receipts | 250 | 21/03/2020 | SFCG/2019-20/P/65 | Expenditures | 4,000 | |||||||
30/03/2020 | SFCG/2019-20/R/71 | Direct Receipts | 126 | 21/03/2020 | SFCG/2019-20/P/66 | Expenditures | 4,567 | |||||||
30/03/2020 | SFCG/2019-20/R/72 | Direct Receipts | 11,539 | 21/03/2020 | SFCG/2019-20/P/67 | Expenditures | 4,150 | |||||||
30/03/2020 | SFCG/2019-20/R/73 | Direct Receipts | 2,440 | 21/03/2020 | SFCG/2019-20/P/68 | Expenditures | 3,750 | |||||||
30/03/2020 | SFCG/2019-20/R/74 | Direct Receipts | 900 | 24/03/2020 | SFCG/2019-20/P/69 | Expenditures | 52,374 | |||||||
30/03/2020 | SFCG/2019-20/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 9,339 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/76 | Direct Receipts | 8,569 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/78 | Direct Receipts | 15,339 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:54:18 AM. |