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/31 | Direct Receipts | 60,000 | 04/02/2020 | IAY/2019-20/P/4 | Expenditures | 41,880 | |||||||
11/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 18,775 | 12/02/2020 | SFCG/2019-20/P/13 | Expenditures | 232,400 | |||||||
11/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 32,628 | 25/02/2020 | SFCG/2019-20/P/14 | Expenditures | 14,340 | |||||||
28/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 25/02/2020 | SFCG/2019-20/P/15 | Expenditures | 19,700 | |||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/36 | Expenditures | 25,108 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/37 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/17 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/02/2020 | SWMS/2019-20/P/7 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:58 PM. |