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.) |
02/05/2019 | SFCG/2019-20/R/18 | Direct Receipts | 69,902 | 03/05/2019 | SFCG/2019-20/P/126 | Expenditures | 900 | |||||||
03/05/2019 | SFCG/2019-20/R/19 | Direct Receipts | 29,007 | 08/05/2019 | SFCG/2019-20/P/20 | Expenditures | 225,442 | |||||||
04/05/2019 | SFCG/2019-20/R/20 | Direct Receipts | 69,034 | 08/05/2019 | SFCG/2019-20/P/21 | Expenditures | 9,620 | |||||||
06/05/2019 | SFCG/2019-20/R/21 | Direct Receipts | 63,862 | 08/05/2019 | SFCG/2019-20/P/22 | Expenditures | 22,213 | |||||||
07/05/2019 | SFCG/2019-20/R/22 | Direct Receipts | 28,666 | 08/05/2019 | SFCG/2019-20/P/23 | Expenditures | 13,961 | |||||||
08/05/2019 | SFCG/2019-20/R/23 | Direct Receipts | 77,518 | 08/05/2019 | SFCG/2019-20/P/24 | Expenditures | 1,029,611 | |||||||
09/05/2019 | SFCG/2019-20/R/24 | Direct Receipts | 106,322 | 08/05/2019 | SFCG/2019-20/P/25 | Expenditures | 361,402 | |||||||
09/05/2019 | SFCG/2019-20/R/97 | Direct Receipts | 49,093 | 08/05/2019 | SFCG/2019-20/P/26 | Expenditures | 361,365 | |||||||
10/05/2019 | SFCG/2019-20/R/25 | Direct Receipts | 80,563 | 08/05/2019 | SFCG/2019-20/P/27 | Expenditures | 346,524 | |||||||
13/05/2019 | SFCG/2019-20/R/26 | Direct Receipts | 108,018 | 09/05/2019 | SFCG/2019-20/P/28 | Expenditures | 28,143 | |||||||
13/05/2019 | SFCG/2019-20/R/27 | Direct Receipts | 54,024 | 09/05/2019 | SFCG/2019-20/P/29 | Expenditures | 51,880 | |||||||
14/05/2019 | SFCG/2019-20/R/28 | Direct Receipts | 34,514 | 09/05/2019 | SFCG/2019-20/P/30 | Expenditures | 40,750 | |||||||
14/05/2019 | SFCG/2019-20/R/29 | Direct Receipts | 52,931 | 10/05/2019 | IAY/2019-20/P/1 | Expenditures | 31,419 | |||||||
16/05/2019 | SFCG/2019-20/R/30 | Direct Receipts | 53,655 | 10/05/2019 | SFCG/2019-20/P/31 | Expenditures | 10,797 | |||||||
17/05/2019 | SFCG/2019-20/R/31 | Direct Receipts | 24,732 | 10/05/2019 | SFCG/2019-20/P/32 | Expenditures | 177,952 | |||||||
18/05/2019 | SFCG/2019-20/R/32 | Direct Receipts | 46,334 | 10/05/2019 | SFCG/2019-20/P/33 | Expenditures | 19,525 | |||||||
20/05/2019 | SFCG/2019-20/R/33 | Direct Receipts | 31,395 | 10/05/2019 | SFCG/2019-20/P/34 | Expenditures | 96,111 | |||||||
21/05/2019 | SFCG/2019-20/R/34 | Direct Receipts | 113,271 | 14/05/2019 | SFCG/2019-20/P/35 | Expenditures | 79,931 | |||||||
22/05/2019 | SFCG/2019-20/R/35 | Direct Receipts | 116,237 | 16/05/2019 | SFCG/2019-20/P/36 | Expenditures | 83,237 | |||||||
24/05/2019 | SFCG/2019-20/R/36 | Direct Receipts | 150,098 | 16/05/2019 | SFCG/2019-20/P/37 | Expenditures | 106,157 | |||||||
25/05/2019 | SFCG/2019-20/R/37 | Direct Receipts | 217,895 | 17/05/2019 | SFCG/2019-20/P/38 | Expenditures | 76,007 | |||||||
27/05/2019 | SFCG/2019-20/R/38 | Direct Receipts | 29,981 | 17/05/2019 | SFCG/2019-20/P/39 | Expenditures | 46,259 | |||||||
28/05/2019 | SFCG/2019-20/R/39 | Direct Receipts | 22,569 | 22/05/2019 | SFCG/2019-20/P/40 | Expenditures | 202,678 | |||||||
29/05/2019 | SFCG/2019-20/R/40 | Direct Receipts | 14,295 | 24/05/2019 | SFCG/2019-20/P/41 | Expenditures | 77,000 | |||||||
30/05/2019 | SFCG/2019-20/R/41 | Direct Receipts | 73,347 | 24/05/2019 | SFCG/2019-20/P/42 | Expenditures | 74,000 | |||||||
30/05/2019 | SFCG/2019-20/R/93 | Direct Receipts | 180,000 | 25/05/2019 | SFCG/2019-20/P/43 | Expenditures | 52,800 | |||||||
31/05/2019 | SFCG/2019-20/R/42 | Direct Receipts | 105,340 | 25/05/2019 | SFCG/2019-20/P/44 | Expenditures | 83,250 | |||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/118 | Expenditures | 72,621 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/119 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/45 | Expenditures | 1,161,286 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/46 | Expenditures | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:02:54 AM. |