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 | SWMS/2019-20/R/11 | Direct Receipts | 28 | 05/02/2020 | SFCG/2019-20/P/83 | Expenditures | 34,209 | |||||||
03/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,820 | 05/02/2020 | SFCG/2019-20/P/84 | Expenditures | 101,479 | |||||||
03/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 17/02/2020 | SFCG/2019-20/P/53 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,850 | 17/02/2020 | SFCG/2019-20/P/54 | Expenditures | 2,500 | |||||||
10/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 10 | 17/02/2020 | SFCG/2019-20/P/55 | Expenditures | 4,300 | |||||||
10/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 10 | 17/02/2020 | SFCG/2019-20/P/56 | Expenditures | 3,386 | |||||||
10/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 10 | 17/02/2020 | SFCG/2019-20/P/57 | Expenditures | 7,425 | |||||||
10/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 140 | 17/02/2020 | SFCG/2019-20/P/58 | Expenditures | 4,950 | |||||||
10/02/2020 | SFCG/2019-20/R/50 | Direct Receipts | 40,000 | 18/02/2020 | SFCG/2019-20/P/59 | Expenditures | 9,900 | |||||||
12/02/2020 | IAY/2019-20/R/8 | Direct Receipts | 946 | 20/02/2020 | SFCG/2019-20/P/60 | Expenditures | 3,650 | |||||||
12/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 418 | 20/02/2020 | SFCG/2019-20/P/61 | Expenditures | 3,800 | |||||||
12/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 56,553 | 20/02/2020 | SFCG/2019-20/P/62 | Expenditures | 3,950 | |||||||
12/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 44,055 | 20/02/2020 | SFCG/2019-20/P/63 | Expenditures | 3,800 | |||||||
12/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 11,326 | 20/02/2020 | SFCG/2019-20/P/64 | Expenditures | 3,600 | |||||||
12/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 40,000 | 21/02/2020 | SFCG/2019-20/P/65 | Expenditures | 9,700 | |||||||
13/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 15,231 | 21/02/2020 | SFCG/2019-20/P/66 | Expenditures | 3,400 | |||||||
19/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 21/02/2020 | SFCG/2019-20/P/67 | Expenditures | 3,600 | |||||||
27/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 16,500 | 21/02/2020 | SFCG/2019-20/P/68 | Expenditures | 3,400 | |||||||
28/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 6,126 | 21/02/2020 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
28/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 6,628 | 21/02/2020 | SWMS/2019-20/P/13 | Expenditures | 10,400 | |||||||
Direct Receipts | 22/02/2020 | SFCG/2019-20/P/69 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/02/2020 | SFCG/2019-20/P/70 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/71 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/72 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/73 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/78 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/79 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/80 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/82 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:46:25 PM. |