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.) |
02/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 11,250 | 13/02/2020 | SFCG/2019-20/P/38 | Expenditures | 8,216 | |||||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 12,676 | 13/02/2020 | SFCG/2019-20/P/39 | Expenditures | 5,000 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 13/02/2020 | SFCG/2019-20/P/40 | Expenditures | 4,200 | |||||||
07/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 25/02/2020 | SFCG/2019-20/P/30 | Expenditures | 39,122 | |||||||
09/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 7,133 | 25/02/2020 | SWMS/2019-20/P/9 | Expenditures | 7,800 | |||||||
09/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 139 | 26/02/2020 | SFCG/2019-20/P/41 | Expenditures | 19,811 | |||||||
09/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 175 | 27/02/2020 | FFC/2019-20/P/8 | Expenditures | 306,220 | |||||||
09/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 16,273 | 27/02/2020 | SFCG/2019-20/P/42 | Expenditures | 23,992 | |||||||
09/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 65 | 28/02/2020 | SFCG/2019-20/P/43 | Expenditures | 19,508 | |||||||
10/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 15,950 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 40,302 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 9,020 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 6,600 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 83,017 | Expenditures | ||||||||||
17/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 21,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:14:25 AM. |