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/59 | Direct Receipts | 217,784 | 07/03/2020 | SFCG/2019-20/P/82 | Expenditures | 4,994 | |||||||
17/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 13,085 | 07/03/2020 | SFCG/2019-20/P/86 | Expenditures | 4,860 | |||||||
19/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 07/03/2020 | SFCG/2019-20/P/87 | Expenditures | 4,347 | |||||||
19/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 500 | 07/03/2020 | SFCG/2019-20/P/89 | Expenditures | 4,904 | |||||||
21/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 07/03/2020 | SFCG/2019-20/P/91 | Expenditures | 4,959 | |||||||
23/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 360 | 07/03/2020 | SFCG/2019-20/P/92 | Expenditures | 4,973 | |||||||
30/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 13,180 | 07/03/2020 | SFCG/2019-20/P/93 | Expenditures | 4,972 | |||||||
30/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,320 | 07/03/2020 | SFCG/2019-20/P/94 | Expenditures | 4,991 | |||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 14,430 | 21/03/2020 | SFCG/2019-20/P/88 | Expenditures | 20,228 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 30,535 | 21/03/2020 | SFCG/2019-20/P/90 | Expenditures | 4,340 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 29,000 | 21/03/2020 | SFCG/2019-20/P/95 | Expenditures | 4,330 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,900 | 21/03/2020 | SFCG/2019-20/P/96 | Expenditures | 4,330 | |||||||
31/03/2020 | SFCG/2019-20/R/57 | Direct Receipts | 12,451 | 21/03/2020 | SFCG/2019-20/P/97 | Expenditures | 4,580 | |||||||
31/03/2020 | SFCG/2019-20/R/58 | Direct Receipts | 10,301 | 21/03/2020 | SWMS/2019-20/P/13 | Expenditures | 10,400 | |||||||
31/03/2020 | SFCG/2019-20/R/60 | Direct Receipts | 1,361 | 22/03/2020 | SFCG/2019-20/P/100 | Expenditures | 12,252 | |||||||
Direct Receipts | 22/03/2020 | SFCG/2019-20/P/101 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 22/03/2020 | SFCG/2019-20/P/102 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 22/03/2020 | SFCG/2019-20/P/103 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 22/03/2020 | SFCG/2019-20/P/104 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 22/03/2020 | SFCG/2019-20/P/98 | Expenditures | 14,244 | ||||||||||
Direct Receipts | 22/03/2020 | SFCG/2019-20/P/99 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 29/03/2020 | SFCG/2019-20/P/105 | Expenditures | 3,948 | ||||||||||
Direct Receipts | 29/03/2020 | SFCG/2019-20/P/108 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 29/03/2020 | SFCG/2019-20/P/111 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/106 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/107 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/109 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/110 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/112 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/113 | Expenditures | 4,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:25 AM. |