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.) |
05/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 5,000 | 05/03/2020 | SFCG/2019-20/P/100 | Expenditures | 9,776 | |||||||
10/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 2,685 | 05/03/2020 | SFCG/2019-20/P/99 | Expenditures | 9,484 | |||||||
12/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 19/03/2020 | SFCG/2019-20/P/101 | Expenditures | 12,987 | |||||||
16/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 4,598 | 19/03/2020 | SFCG/2019-20/P/102 | Expenditures | 14,500 | |||||||
30/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 30,000 | 27/03/2020 | SFCG/2019-20/P/103 | Expenditures | 14,800 | |||||||
30/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 8,930 | 30/03/2020 | SFCG/2019-20/P/104 | Expenditures | 9,900 | |||||||
31/03/2020 | IAY/2019-20/R/8 | Direct Receipts | 300,000 | 30/03/2020 | SFCG/2019-20/P/105 | Expenditures | 9,900 | |||||||
31/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 31,070 | 31/03/2020 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
31/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:00:09 PM. |