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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,916 | 02/05/2019 | SFCG/2019-20/P/108 | Expenditures | 108,584 | |||||||
01/05/2019 | SFCG/2019-20/R/129 | Direct Receipts | 1,775 | 02/05/2019 | SFCG/2019-20/P/109 | Expenditures | 93,780 | |||||||
01/05/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,770 | 02/05/2019 | SFCG/2019-20/P/12 | Expenditures | 19,851 | |||||||
02/05/2019 | SFCG/2019-20/R/130 | Direct Receipts | 198,946 | 02/05/2019 | SFCG/2019-20/P/13 | Expenditures | 125,424 | |||||||
02/05/2019 | SFCG/2019-20/R/29 | Direct Receipts | 104,300 | 02/05/2019 | SFCG/2019-20/P/14 | Expenditures | 2,000 | |||||||
03/05/2019 | SFCG/2019-20/R/30 | Direct Receipts | 32,530 | 02/05/2019 | SFCG/2019-20/P/15 | Expenditures | 96,251 | |||||||
03/05/2019 | SFCG/2019-20/R/31 | Direct Receipts | 32,300 | 02/05/2019 | SFCG/2019-20/P/16 | Expenditures | 48,110 | |||||||
04/05/2019 | SFCG/2019-20/R/32 | Direct Receipts | 13,060 | 02/05/2019 | SFCG/2019-20/P/17 | Expenditures | 3,500 | |||||||
04/05/2019 | SFCG/2019-20/R/33 | Direct Receipts | 1,980 | 02/05/2019 | SFCG/2019-20/P/18 | Expenditures | 32,500 | |||||||
04/05/2019 | SFCG/2019-20/R/34 | Direct Receipts | 3,080 | 02/05/2019 | SFCG/2019-20/P/19 | Expenditures | 17,620 | |||||||
06/05/2019 | SFCG/2019-20/R/35 | Direct Receipts | 47,560 | 02/05/2019 | SFCG/2019-20/P/20 | Expenditures | 15,190 | |||||||
07/05/2019 | SFCG/2019-20/R/36 | Direct Receipts | 17,540 | 02/05/2019 | SFCG/2019-20/P/21 | Expenditures | 90,400 | |||||||
08/05/2019 | SFCG/2019-20/R/37 | Direct Receipts | 64,675 | 02/05/2019 | SFCG/2019-20/P/22 | Expenditures | 71,060 | |||||||
08/05/2019 | SFCG/2019-20/R/38 | Direct Receipts | 4,050 | 02/05/2019 | SFCG/2019-20/P/23 | Expenditures | 92,346 | |||||||
09/05/2019 | SFCG/2019-20/R/39 | Direct Receipts | 65,210 | 03/05/2019 | SFCG/2019-20/P/24 | Expenditures | 50,800 | |||||||
10/05/2019 | SFCG/2019-20/R/40 | Direct Receipts | 14,040 | 03/05/2019 | SFCG/2019-20/P/25 | Expenditures | 39,855 | |||||||
10/05/2019 | SFCG/2019-20/R/41 | Direct Receipts | 1,760 | 07/05/2019 | SFCG/2019-20/P/26 | Expenditures | 93,047 | |||||||
11/05/2019 | SFCG/2019-20/R/42 | Direct Receipts | 11,500 | 07/05/2019 | SFCG/2019-20/P/27 | Expenditures | 51,359 | |||||||
12/05/2019 | SFCG/2019-20/R/43 | Direct Receipts | 11,940 | 07/05/2019 | SFCG/2019-20/P/28 | Expenditures | 44,002 | |||||||
13/05/2019 | SFCG/2019-20/R/44 | Direct Receipts | 173,669 | 07/05/2019 | SFCG/2019-20/P/29 | Expenditures | 99,925 | |||||||
14/05/2019 | SFCG/2019-20/R/45 | Direct Receipts | 24,055 | 07/05/2019 | SFCG/2019-20/P/30 | Expenditures | 83,600 | |||||||
14/05/2019 | SFCG/2019-20/R/46 | Direct Receipts | 1,260,319 | 07/05/2019 | SFCG/2019-20/P/31 | Expenditures | 99,250 | |||||||
14/05/2019 | SFCG/2019-20/R/47 | Direct Receipts | 11,500 | 14/05/2019 | SFCG/2019-20/P/113 | Expenditures | 234,974 | |||||||
15/05/2019 | SFCG/2019-20/R/48 | Direct Receipts | 21,690 | 14/05/2019 | SFCG/2019-20/P/32 | Expenditures | 11,000 | |||||||
15/05/2019 | SFCG/2019-20/R/49 | Direct Receipts | 7,700 | 14/05/2019 | SFCG/2019-20/P/33 | Expenditures | 72,200 | |||||||
16/05/2019 | SFCG/2019-20/R/50 | Direct Receipts | 24,178 | 14/05/2019 | SFCG/2019-20/P/34 | Expenditures | 58,481 | |||||||
17/05/2019 | SFCG/2019-20/R/51 | Direct Receipts | 61,960 | 14/05/2019 | SFCG/2019-20/P/35 | Expenditures | 99,100 | |||||||
18/05/2019 | SFCG/2019-20/R/52 | Direct Receipts | 15,050 | 14/05/2019 | SFCG/2019-20/P/36 | Expenditures | 2,500 | |||||||
18/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,737 | 14/05/2019 | SFCG/2019-20/P/37 | Expenditures | 98,900 | |||||||
20/05/2019 | SFCG/2019-20/R/53 | Direct Receipts | 23,143 | 14/05/2019 | SFCG/2019-20/P/38 | Expenditures | 2,500 | |||||||
21/05/2019 | SFCG/2019-20/R/54 | Direct Receipts | 25,750 | 14/05/2019 | SFCG/2019-20/P/39 | Expenditures | 28,314 | |||||||
22/05/2019 | SFCG/2019-20/R/55 | Direct Receipts | 41,295 | 14/05/2019 | SFCG/2019-20/P/40 | Expenditures | 49,392 | |||||||
23/05/2019 | SFCG/2019-20/R/56 | Direct Receipts | 10,962 | 14/05/2019 | SWMS/2019-20/P/3 | Expenditures | 28,253 | |||||||
23/05/2019 | SFCG/2019-20/R/60 | Direct Receipts | 36,850 | 15/05/2019 | SFCG/2019-20/P/41 | Expenditures | 170,000 | |||||||
24/05/2019 | SFCG/2019-20/R/57 | Direct Receipts | 12,302 | 15/05/2019 | SFCG/2019-20/P/42 | Expenditures | 82,500 | |||||||
24/05/2019 | SFCG/2019-20/R/58 | Direct Receipts | 7,250 | 15/05/2019 | SFCG/2019-20/P/43 | Expenditures | 45,080 | |||||||
27/05/2019 | SFCG/2019-20/R/59 | Direct Receipts | 64,740 | 15/05/2019 | SFCG/2019-20/P/44 | Expenditures | 96,658 | |||||||
27/05/2019 | SFCG/2019-20/R/61 | Direct Receipts | 27,950 | 15/05/2019 | SFCG/2019-20/P/45 | Expenditures | 65,170 | |||||||
28/05/2019 | SFCG/2019-20/R/62 | Direct Receipts | 4,430 | 27/05/2019 | SFCG/2019-20/P/46 | Expenditures | 115,385 | |||||||
29/05/2019 | SFCG/2019-20/R/63 | Direct Receipts | 8,790 | 27/05/2019 | SFCG/2019-20/P/47 | Expenditures | 74,880 | |||||||
30/05/2019 | SFCG/2019-20/R/64 | Direct Receipts | 62,750 | 27/05/2019 | SFCG/2019-20/P/48 | Expenditures | 46,748 | |||||||
30/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,253 | 27/05/2019 | SFCG/2019-20/P/49 | Expenditures | 64,428 | |||||||
31/05/2019 | SFCG/2019-20/R/65 | Direct Receipts | 18,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:32:53 PM. |