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/25 | Direct Receipts | 161 | 04/02/2020 | FFC/2019-20/P/8 | Expenditures | 156,793 | |||||||
06/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 3,018 | 10/02/2020 | FFC/2019-20/P/9 | Expenditures | 39,957 | |||||||
06/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 4,500 | 24/02/2020 | SFCG/2019-20/P/50 | Expenditures | 12,800 | |||||||
07/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 42,187 | 24/02/2020 | SFCG/2019-20/P/51 | Expenditures | 9,000 | |||||||
11/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 54,068 | 24/02/2020 | SFCG/2019-20/P/52 | Expenditures | 9,600 | |||||||
12/02/2020 | FFC/2019-20/R/18 | Direct Receipts | 12,403 | 24/02/2020 | SFCG/2019-20/P/53 | Expenditures | 7,906 | |||||||
12/02/2020 | FFC/2019-20/R/19 | Direct Receipts | 5,242 | 24/02/2020 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
12/02/2020 | SWMS/2019-20/R/2 | Direct Receipts | 7,887 | 25/02/2020 | SFCG/2019-20/P/54 | Expenditures | 9,402 | |||||||
19/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 38,200 | 25/02/2020 | SFCG/2019-20/P/55 | Expenditures | 8,500 | |||||||
28/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 41,387 | 25/02/2020 | SFCG/2019-20/P/56 | Expenditures | 15,705 | |||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/45 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/46 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/47 | Expenditures | 12,548 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/48 | Expenditures | 28,839 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/57 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/44 | Expenditures | 34,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:34:09 AM. |