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.) |
28/01/2020 | SFCG/2019-20/R/36 | Direct Receipts | 32,119 | 02/01/2020 | SFCG/2019-20/P/115 | Expenditures | 9,800 | |||||||
29/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 02/01/2020 | SFCG/2019-20/P/116 | Expenditures | 8,250 | |||||||
31/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 02/01/2020 | SFCG/2019-20/P/118 | Expenditures | 31,939 | |||||||
31/01/2020 | SFCG/2019-20/R/37 | Direct Receipts | 13,476 | 02/01/2020 | SFCG/2019-20/P/119 | Expenditures | 10,000 | |||||||
31/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/16 | Expenditures | 17,060 | |||||||
31/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 165 | 03/01/2020 | OWN/2019-20/P/17 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/18 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/117 | Expenditures | 94,471 | ||||||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/121 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/123 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/124 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/01/2020 | PAR/2019-20/P/1 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 10/01/2020 | PAR/2019-20/P/2 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/125 | Expenditures | 18,905 | ||||||||||
Direct Receipts | 28/01/2020 | PAR/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2020 | PAR/2019-20/P/4 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/120 | Expenditures | 30,937 | ||||||||||
Direct Receipts | 28/01/2020 | SWMS/2019-20/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/01/2020 | PAR/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/19 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/126 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/127 | Expenditures | 138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:36 PM. |