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.) |
10/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 29,598 | 09/03/2020 | SFCG/2019-20/P/73 | Expenditures | 43,868 | |||||||
11/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 18,200 | 09/03/2020 | SFCG/2019-20/P/76 | Expenditures | 7,500 | |||||||
16/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 33,000 | 09/03/2020 | SFCG/2019-20/P/77 | Expenditures | 6,000 | |||||||
17/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 29,700 | 13/03/2020 | SWMS/2019-20/P/11 | Expenditures | 18,200 | |||||||
20/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 18,200 | 13/03/2020 | SWMS/2019-20/P/12 | Expenditures | 18,200 | |||||||
Direct Receipts | 13/03/2020 | SWMS/2019-20/P/13 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/78 | Expenditures | 96,805 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/79 | Expenditures | 67,349 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/80 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/81 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/82 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/83 | Expenditures | 53,020 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/85 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/84 | Expenditures | 44,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:26 PM. |