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.) |
05/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 10,226 | 03/02/2020 | SFCG/2019-20/P/87 | Expenditures | 2,500 | |||||||
07/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 05/02/2020 | SFCG/2019-20/P/88 | Expenditures | 4,930 | |||||||
07/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 8,750 | 05/02/2020 | SFCG/2019-20/P/89 | Expenditures | 9,700 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 54,309 | 06/02/2020 | FFC/2019-20/P/6 | Expenditures | 86,831 | |||||||
13/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 16,815 | 10/02/2020 | SFCG/2019-20/P/90 | Expenditures | 2,500 | |||||||
20/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 100 | 13/02/2020 | SFCG/2019-20/P/91 | Expenditures | 2,500 | |||||||
24/02/2020 | IAY/2019-20/R/8 | Direct Receipts | 9,910 | 17/02/2020 | SFCG/2019-20/P/92 | Expenditures | 17,760 | |||||||
25/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 8,275 | 19/02/2020 | SFCG/2019-20/P/93 | Expenditures | 12,655 | |||||||
28/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 8,250 | 20/02/2020 | IAY/2019-20/P/12 | Expenditures | 783 | |||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/94 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/99 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/95 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/96 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 27/02/2020 | IAY/2019-20/P/10 | Expenditures | 783 | ||||||||||
Direct Receipts | 27/02/2020 | IAY/2019-20/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/98 | Expenditures | 8,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:09 PM. |