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.) |
03/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 71,069 | 03/02/2020 | SFCG/2019-20/P/84 | Expenditures | 14,835 | |||||||
03/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | 03/02/2020 | SFCG/2019-20/P/85 | Expenditures | 14,800 | |||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 03/02/2020 | SFCG/2019-20/P/86 | Expenditures | 21,900 | |||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 51,367 | 03/02/2020 | SFCG/2019-20/P/87 | Expenditures | 19,810 | |||||||
07/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 03/02/2020 | SWMS/2019-20/P/11 | Expenditures | 13,000 | |||||||
09/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 6,397 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 59,936 | |||||||
09/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 1,495 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 250,000 | |||||||
09/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 63 | 21/02/2020 | SFCG/2019-20/P/95 | Expenditures | 39,938 | |||||||
09/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 28 | 25/02/2020 | SFCG/2019-20/P/88 | Expenditures | 23,020 | |||||||
11/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 36,738 | 25/02/2020 | SFCG/2019-20/P/89 | Expenditures | 19,710 | |||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/71 | Expenditures | 24,922 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/90 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/91 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/92 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/93 | Expenditures | 29,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:29 AM. |