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.) |
06/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 99,846 | 13/02/2020 | SFCG/2019-20/P/64 | Expenditures | 47,440 | |||||||
06/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 18,084 | 13/02/2020 | SFCG/2019-20/P/65 | Expenditures | 118,811 | |||||||
10/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 60,000 | 13/02/2020 | SFCG/2019-20/P/66 | Expenditures | 4,040 | |||||||
25/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 850 | 13/02/2020 | SFCG/2019-20/P/67 | Expenditures | 10,535 | |||||||
25/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 16,578 | 13/02/2020 | SFCG/2019-20/P/68 | Expenditures | 15,000 | |||||||
25/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 14,122 | 13/02/2020 | SFCG/2019-20/P/69 | Expenditures | 7,062 | |||||||
25/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,568 | 13/02/2020 | SFCG/2019-20/P/70 | Expenditures | 2,500 | |||||||
25/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 25,050 | 13/02/2020 | SFCG/2019-20/P/71 | Expenditures | 15,000 | |||||||
25/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 142,917 | 13/02/2020 | SFCG/2019-20/P/72 | Expenditures | 7,200 | |||||||
25/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 13/02/2020 | SFCG/2019-20/P/73 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/74 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/75 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:19 PM. |