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/92 | Direct Receipts | 3,055 | 06/03/2020 | SFCG/2019-20/P/73 | Expenditures | 27,230 | |||||||
06/03/2020 | SFCG/2019-20/R/93 | Direct Receipts | 640 | 06/03/2020 | SWMS/2019-20/P/11 | Expenditures | 13,000 | |||||||
09/03/2020 | SFCG/2019-20/R/94 | Direct Receipts | 6,035 | 08/03/2020 | SFCG/2019-20/P/74 | Expenditures | 4,700 | |||||||
11/03/2020 | SFCG/2019-20/R/95 | Direct Receipts | 3,498 | 19/03/2020 | SFCG/2019-20/P/75 | Expenditures | 19,920 | |||||||
12/03/2020 | SFCG/2019-20/R/96 | Direct Receipts | 5,164 | 19/03/2020 | SFCG/2019-20/P/76 | Expenditures | 80,768 | |||||||
13/03/2020 | SFCG/2019-20/R/97 | Direct Receipts | 4,059 | Expenditures | ||||||||||
17/03/2020 | SFCG/2019-20/R/98 | Direct Receipts | 4,205 | Expenditures | ||||||||||
17/03/2020 | SFCG/2019-20/R/99 | Direct Receipts | 7,892 | Expenditures | ||||||||||
18/03/2020 | SFCG/2019-20/R/100 | Direct Receipts | 4,015 | Expenditures | ||||||||||
20/03/2020 | SFCG/2019-20/R/101 | Direct Receipts | 744 | Expenditures | ||||||||||
20/03/2020 | SFCG/2019-20/R/102 | Direct Receipts | 11,250 | Expenditures | ||||||||||
21/03/2020 | SFCG/2019-20/R/103 | Direct Receipts | 5,951 | Expenditures | ||||||||||
23/03/2020 | SFCG/2019-20/R/104 | Direct Receipts | 9,085 | Expenditures | ||||||||||
23/03/2020 | SFCG/2019-20/R/105 | Direct Receipts | 3,960 | Expenditures | ||||||||||
24/03/2020 | SFCG/2019-20/R/106 | Direct Receipts | 2,548 | Expenditures | ||||||||||
28/03/2020 | SFCG/2019-20/R/107 | Direct Receipts | 13,600 | Expenditures | ||||||||||
30/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 11,706 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/108 | Direct Receipts | 301 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/109 | Direct Receipts | 10,278 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/110 | Direct Receipts | 13 | Expenditures | ||||||||||
30/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:22:41 PM. |