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.) |
03/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,480 | 06/02/2020 | SFCG/2019-20/P/155 | Expenditures | 25,228 | |||||||
05/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | 17/02/2020 | SFCG/2019-20/P/110 | Expenditures | 7,800 | |||||||
06/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 25,228 | 17/02/2020 | SFCG/2019-20/P/156 | Expenditures | 22,228 | |||||||
07/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 50,811 | 17/02/2020 | SWMS/2019-20/P/20 | Expenditures | 14,000 | |||||||
10/02/2020 | SFCG/2019-20/R/50 | Direct Receipts | 12,621.24 | 20/02/2020 | SFCG/2019-20/P/149 | Expenditures | 4,900 | |||||||
11/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 28,018 | 24/02/2020 | SFCG/2019-20/P/111 | Expenditures | 9,890 | |||||||
13/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 60,000 | 24/02/2020 | SFCG/2019-20/P/112 | Expenditures | 9,600 | |||||||
25/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 22,000 | 24/02/2020 | SFCG/2019-20/P/113 | Expenditures | 9,500 | |||||||
25/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 37,810 | 24/02/2020 | SFCG/2019-20/P/114 | Expenditures | 9,690 | |||||||
29/02/2020 | RHS/2019-20/R/1 | Direct Receipts | 28,394 | 25/02/2020 | SFCG/2019-20/P/115 | Expenditures | 9,945 | |||||||
29/02/2020 | THS/2019-20/R/1 | Direct Receipts | 14,672 | 25/02/2020 | SFCG/2019-20/P/117 | Expenditures | 9,930 | |||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/118 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/119 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/150 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/151 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 29/02/2020 | SWMS/2019-20/P/21 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:29 PM. |