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/56 | Direct Receipts | 200,000 | 03/02/2020 | SFCG/2019-20/P/103 | Expenditures | 204,790 | |||||||
07/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 133,434 | 03/02/2020 | SWMS/2019-20/P/11 | Expenditures | 26,000 | |||||||
07/02/2020 | SFCG/2019-20/R/52 | Direct Receipts | 60,000 | 04/02/2020 | FFC/2019-20/P/12 | Expenditures | 550,000 | |||||||
07/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 26,000 | 04/02/2020 | SFCG/2019-20/P/104 | Expenditures | 3,300 | |||||||
11/02/2020 | SFCG/2019-20/R/54 | Direct Receipts | 35,938 | 04/02/2020 | SFCG/2019-20/P/105 | Expenditures | 5,059 | |||||||
14/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 8,900 | 04/02/2020 | SFCG/2019-20/P/94 | Expenditures | 32,272 | |||||||
14/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 23,500 | 06/02/2020 | SFCG/2019-20/P/95 | Expenditures | 24,936 | |||||||
14/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 1,100 | 07/02/2020 | SFCG/2019-20/P/96 | Expenditures | 19,465 | |||||||
20/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 10,500 | 12/02/2020 | SFCG/2019-20/P/100 | Expenditures | 2,500 | |||||||
21/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 1,100 | 12/02/2020 | SFCG/2019-20/P/101 | Expenditures | 11,225 | |||||||
28/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 2,500 | 12/02/2020 | SFCG/2019-20/P/106 | Expenditures | 31,938 | |||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/97 | Expenditures | 22,438 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 1,135,075 | ||||||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/102 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:58:07 PM. |