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.) |
02/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 56,533 | 02/03/2020 | SFCG/2019-20/P/147 | Expenditures | 4,800 | |||||||
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,895 | 02/03/2020 | SFCG/2019-20/P/161 | Expenditures | 24,363 | |||||||
12/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 07/03/2020 | SFCG/2019-20/P/150 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,000 | 07/03/2020 | SFCG/2019-20/P/151 | Expenditures | 1,500 | |||||||
18/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 9,000 | 07/03/2020 | SFCG/2019-20/P/152 | Expenditures | 29,966 | |||||||
20/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 10/03/2020 | SFCG/2019-20/P/162 | Expenditures | 84,757 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 11,357 | 12/03/2020 | SFCG/2019-20/P/153 | Expenditures | 4,500 | |||||||
31/03/2020 | IAY/2019-20/R/8 | Direct Receipts | 6,661 | 12/03/2020 | SFCG/2019-20/P/154 | Expenditures | 4,800 | |||||||
31/03/2020 | NRLM/2019-20/R/6 | Direct Receipts | 56 | 19/03/2020 | SFCG/2019-20/P/155 | Expenditures | 29,500 | |||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 1,944 | 19/03/2020 | SFCG/2019-20/P/156 | Expenditures | 10,065 | |||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 300,000 | 19/03/2020 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
31/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 50,000 | 23/03/2020 | SFCG/2019-20/P/157 | Expenditures | 3,600 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 6,690 | 23/03/2020 | SFCG/2019-20/P/158 | Expenditures | 4,200 | |||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 686 | 23/03/2020 | SFCG/2019-20/P/159 | Expenditures | 4,600 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 419 | 26/03/2020 | SFCG/2019-20/P/160 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:18:39 PM. |