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.) |
07/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 27,360 | 19/02/2020 | SFCG/2019-20/P/18 | Expenditures | 20,697 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 19/02/2020 | SFCG/2019-20/P/31 | Expenditures | 48,048 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 99,318 | 20/02/2020 | SFCG/2019-20/P/32 | Expenditures | 41,250 | |||||||
09/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 2,880 | 21/02/2020 | OWN/2019-20/P/5 | Expenditures | 44,352 | |||||||
09/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 1,880 | 24/02/2020 | SFCG/2019-20/P/19 | Expenditures | 4,140 | |||||||
09/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 57,002 | 24/02/2020 | SFCG/2019-20/P/20 | Expenditures | 4,780 | |||||||
09/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 1,289 | 24/02/2020 | SFCG/2019-20/P/21 | Expenditures | 4,780 | |||||||
20/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 14,000 | 24/02/2020 | SFCG/2019-20/P/22 | Expenditures | 4,780 | |||||||
21/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,800 | 24/02/2020 | SFCG/2019-20/P/23 | Expenditures | 4,780 | |||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/33 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/6 | Expenditures | 51,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:44 AM. |