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.) |
01/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 13,240 | 03/02/2020 | SFCG/2019-20/P/33 | Expenditures | 27,108 | |||||||
03/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 13,181 | 03/02/2020 | SFCG/2019-20/P/50 | Expenditures | 800 | |||||||
03/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 186 | 03/02/2020 | SFCG/2019-20/P/51 | Expenditures | 13,200 | |||||||
03/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 32,628 | 03/02/2020 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
03/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 57 | 04/02/2020 | SFCG/2019-20/P/39 | Expenditures | 327.94 | |||||||
03/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 28/02/2020 | FFC/2019-20/P/2 | Expenditures | 62,529 | |||||||
05/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 9,195 | 28/02/2020 | IAY/2019-20/P/2 | Expenditures | 293,300 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 28/02/2020 | IAY/2019-20/P/3 | Expenditures | 77,758 | |||||||
07/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 5,726 | 28/02/2020 | SFCG/2019-20/P/52 | Expenditures | 13,500 | |||||||
19/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 70 | 28/02/2020 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:19 PM. |