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.) |
01/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 47,678 | 03/02/2020 | SFCG/2019-20/P/123 | Expenditures | 3,500 | |||||||
01/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 28,600 | 03/02/2020 | SFCG/2019-20/P/124 | Expenditures | 6,000 | |||||||
03/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 50,000 | 03/02/2020 | SFCG/2019-20/P/125 | Expenditures | 28,670 | |||||||
05/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 20,000 | 03/02/2020 | SFCG/2019-20/P/136 | Expenditures | 47,258 | |||||||
05/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 50,000 | 05/02/2020 | SFCG/2019-20/P/126 | Expenditures | 9,800 | |||||||
07/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 111,878 | 05/02/2020 | SFCG/2019-20/P/127 | Expenditures | 25,190 | |||||||
11/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 47,678 | 05/02/2020 | SFCG/2019-20/P/128 | Expenditures | 14,750 | |||||||
17/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 14,000 | 05/02/2020 | SFCG/2019-20/P/129 | Expenditures | 36,460 | |||||||
18/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 30,000 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 68,000 | |||||||
18/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 11,000 | 07/02/2020 | SFCG/2019-20/P/130 | Expenditures | 14,800 | |||||||
28/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | 07/02/2020 | SFCG/2019-20/P/131 | Expenditures | 25,520 | |||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/132 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 11/02/2020 | SFCG/2019-20/P/133 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/134 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/135 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 27/02/2020 | IAY/2019-20/P/16 | Expenditures | 145,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:56 PM. |