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/22 | Direct Receipts | 3,839 | 02/03/2020 | OWN/2019-20/P/10 | Expenditures | 42,096 | |||||||
06/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 4,829 | 04/03/2020 | SFCG/2019-20/P/56 | Expenditures | 18,658 | |||||||
09/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 2,827 | 17/03/2020 | SFCG/2019-20/P/52 | Expenditures | 8,900 | |||||||
11/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 3,927 | 17/03/2020 | SFCG/2019-20/P/53 | Expenditures | 3,800 | |||||||
12/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 3,586 | 17/03/2020 | SFCG/2019-20/P/54 | Expenditures | 5,520 | |||||||
16/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 3,938 | 17/03/2020 | SFCG/2019-20/P/55 | Expenditures | 1,000 | |||||||
18/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 3,014 | 17/03/2020 | SFCG/2019-20/P/57 | Expenditures | 1,000 | |||||||
18/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 1,650 | 17/03/2020 | SFCG/2019-20/P/58 | Expenditures | 2,870 | |||||||
20/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 2,794 | 17/03/2020 | SFCG/2019-20/P/59 | Expenditures | 1,400 | |||||||
21/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 1,540 | 17/03/2020 | SFCG/2019-20/P/61 | Expenditures | 4,490 | |||||||
23/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 7,736 | 17/03/2020 | SFCG/2019-20/P/62 | Expenditures | 5,250 | |||||||
25/03/2020 | NRLM/2019-20/R/1 | Direct Receipts | 53 | 17/03/2020 | SFCG/2019-20/P/63 | Expenditures | 1,700 | |||||||
25/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 911 | 17/03/2020 | SFCG/2019-20/P/64 | Expenditures | 2,000 | |||||||
25/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 1,576 | 17/03/2020 | SFCG/2019-20/P/65 | Expenditures | 4,450 | |||||||
25/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 11,974 | 17/03/2020 | SFCG/2019-20/P/66 | Expenditures | 1,700 | |||||||
25/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 259 | 17/03/2020 | SFCG/2019-20/P/67 | Expenditures | 10,420 | |||||||
27/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 3,883 | 17/03/2020 | SFCG/2019-20/P/68 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/60 | Expenditures | 31,404 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/69 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/70 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/71 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:03 PM. |