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/26 | Direct Receipts | 331 | 06/02/2020 | SURPLUS/2019-20/P/5 | Expenditures | 48,562 | |||||||
05/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 152 | 12/02/2020 | SFCG/2019-20/P/72 | Expenditures | 7,500 | |||||||
05/02/2020 | SURPLUS/2019-20/R/8 | Direct Receipts | 21,369 | 12/02/2020 | SFCG/2019-20/P/73 | Expenditures | 9,750 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 16,506 | 12/02/2020 | SFCG/2019-20/P/75 | Expenditures | 9,693 | |||||||
07/02/2020 | SURPLUS/2019-20/R/9 | Direct Receipts | 60,000 | 12/02/2020 | SFCG/2019-20/P/76 | Expenditures | 2,500 | |||||||
11/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 33,718 | 12/02/2020 | SFCG/2019-20/P/78 | Expenditures | 5,500 | |||||||
17/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 38,500 | 13/02/2020 | SFCG/2019-20/P/82 | Expenditures | 28,298 | |||||||
17/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 13,550 | 17/02/2020 | OWN/2019-20/P/10 | Expenditures | 29,274 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/11 | Expenditures | 21,936 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/12 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:57 AM. |