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.) |
04/02/2020 | SFCG/2019-20/R/58 | Direct Receipts | 50,000 | 04/02/2020 | SFCG/2019-20/P/107 | Expenditures | 45,562 | |||||||
06/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 13,387 | 05/02/2020 | SWMS/2019-20/P/4 | Expenditures | 41,600 | |||||||
07/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 108,150 | 26/02/2020 | SFCG/2019-20/P/95 | Expenditures | 7,100 | |||||||
07/02/2020 | SFCG/2019-20/R/52 | Direct Receipts | 60,000 | 27/02/2020 | SFCG/2019-20/P/100 | Expenditures | 33,200 | |||||||
07/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | 27/02/2020 | SFCG/2019-20/P/101 | Expenditures | 6,200 | |||||||
11/02/2020 | SFCG/2019-20/R/55 | Direct Receipts | 54,242 | 27/02/2020 | SFCG/2019-20/P/102 | Expenditures | 22,700 | |||||||
19/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 18,892 | 27/02/2020 | SFCG/2019-20/P/103 | Expenditures | 29,700 | |||||||
26/02/2020 | SFCG/2019-20/R/53 | Direct Receipts | 7,100 | 27/02/2020 | SFCG/2019-20/P/104 | Expenditures | 18,900 | |||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/98 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/99 | Expenditures | 26,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:24:36 AM. |