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.) |
31/01/2020 | IAY/2019-20/R/10 | Direct Receipts | 5,510 | 07/01/2020 | SFCG/2019-20/P/143 | Expenditures | 193,800 | |||||||
31/01/2020 | IAY/2019-20/R/9 | Direct Receipts | 710 | 07/01/2020 | SFCG/2019-20/P/62 | Expenditures | 645,000 | |||||||
31/01/2020 | RBMRS/2019-20/R/4 | Direct Receipts | 710 | 08/01/2020 | SFCG/2019-20/P/144 | Expenditures | 639,706 | |||||||
31/01/2020 | RGPSA/2019-20/R/4 | Direct Receipts | 6,170 | 08/01/2020 | SFCG/2019-20/P/145 | Expenditures | 1,343,202 | |||||||
31/01/2020 | SEDS/2019-20/R/13 | Direct Receipts | 71,880 | 09/01/2020 | SFCG/2019-20/P/63 | Expenditures | 92,272 | |||||||
31/01/2020 | SEDS/2019-20/R/14 | Direct Receipts | 710 | 09/01/2020 | SFCG/2019-20/P/64 | Expenditures | 40,710 | |||||||
31/01/2020 | SFCG/2019-20/R/11 | Direct Receipts | 771,710 | 10/01/2020 | SFCG/2019-20/P/65 | Expenditures | 10,735 | |||||||
31/01/2020 | THAI/2019-20/R/3 | Direct Receipts | 710 | 10/01/2020 | SFCG/2019-20/P/66 | Expenditures | 3,042 | |||||||
31/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 710 | 10/01/2020 | SFCG/2019-20/P/67 | Expenditures | 45,353 | |||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/69 | Expenditures | 27,554 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/70 | Expenditures | 249,360 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/71 | Expenditures | 88,619 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/72 | Expenditures | 18,066 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/73 | Expenditures | 123,182 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/74 | Expenditures | 228,257 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/75 | Expenditures | 130,900 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/76 | Expenditures | 231,686 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/77 | Expenditures | 46,127 | ||||||||||
Direct Receipts | 14/01/2020 | SFCG/2019-20/P/78 | Expenditures | 301,600 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/79 | Expenditures | 30,925 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/146 | Expenditures | 199,309 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/80 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/81 | Expenditures | 557,111 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/82 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/01/2020 | SFCG/2019-20/P/83 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/147 | Expenditures | 41,067 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/148 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/149 | Expenditures | 48,022 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/84 | Expenditures | 357,940 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/85 | Expenditures | 112,382 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/86 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/87 | Expenditures | 1,387,546 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/88 | Expenditures | 50,226 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/89 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/90 | Expenditures | 34,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:00:56 AM. |