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/46 | Direct Receipts | 6,611 | 06/03/2020 | SFCG/2019-20/P/56 | Expenditures | 17,420 | |||||||
07/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 09/03/2020 | SFCG/2019-20/P/67 | Expenditures | 9,036 | |||||||
12/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 70,200 | 11/03/2020 | SFCG/2019-20/P/69 | Expenditures | 47,863 | |||||||
18/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 25,150 | 14/03/2020 | SFCG/2019-20/P/57 | Expenditures | 48,906 | |||||||
18/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 48,760 | 14/03/2020 | SFCG/2019-20/P/58 | Expenditures | 9,840 | |||||||
19/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,870 | 17/03/2020 | SFCG/2019-20/P/60 | Expenditures | 9,500 | |||||||
21/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 30,600 | 18/03/2020 | SFCG/2019-20/P/59 | Expenditures | 16,840 | |||||||
25/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 8,211 | 18/03/2020 | SFCG/2019-20/P/61 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 18,788 | 20/03/2020 | SFCG/2019-20/P/62 | Expenditures | 4,850 | |||||||
31/03/2020 | IGFF/2019-20/R/1 | Direct Receipts | 10,442 | 20/03/2020 | SFCG/2019-20/P/63 | Expenditures | 19,300 | |||||||
31/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 1,664 | 20/03/2020 | SFCG/2019-20/P/64 | Expenditures | 18,860 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 424 | 20/03/2020 | SFCG/2019-20/P/65 | Expenditures | 4,857 | |||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/66 | Expenditures | 4,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:53 AM. |