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.) |
07/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 60,000 | 17/02/2020 | SFCG/2019-20/P/104 | Expenditures | 80,915 | |||||||
07/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 33,688 | 17/02/2020 | SFCG/2019-20/P/105 | Expenditures | 110,285 | |||||||
11/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 32,414 | 19/02/2020 | SFCG/2019-20/P/106 | Expenditures | 4,200 | |||||||
12/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 19/02/2020 | SFCG/2019-20/P/107 | Expenditures | 4,300 | |||||||
14/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 19/02/2020 | SFCG/2019-20/P/108 | Expenditures | 4,300 | |||||||
14/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 19/02/2020 | SFCG/2019-20/P/109 | Expenditures | 20,988 | |||||||
21/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,100 | 25/02/2020 | OWN/2019-20/P/115 | Expenditures | 6,180 | |||||||
24/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 28/02/2020 | OWN/2019-20/P/116 | Expenditures | 59 | |||||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:55 AM. |