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.) |
01/07/2019 | SFCG/2019-20/R/68 | Direct Receipts | 54,432 | 02/07/2019 | SFCG/2019-20/P/129 | Expenditures | 38,876 | |||||||
02/07/2019 | SFCG/2019-20/R/69 | Direct Receipts | 78,607 | 02/07/2019 | SFCG/2019-20/P/130 | Expenditures | 720 | |||||||
03/07/2019 | SFCG/2019-20/R/70 | Direct Receipts | 115,308 | 02/07/2019 | SFCG/2019-20/P/69 | Expenditures | 207,218 | |||||||
04/07/2019 | SFCG/2019-20/R/71 | Direct Receipts | 139,427 | 02/07/2019 | SFCG/2019-20/P/70 | Expenditures | 91,717 | |||||||
05/07/2019 | SFCG/2019-20/R/72 | Direct Receipts | 39,059 | 04/07/2019 | SFCG/2019-20/P/71 | Expenditures | 65,010 | |||||||
06/07/2019 | SFCG/2019-20/R/73 | Direct Receipts | 180,663 | 04/07/2019 | SFCG/2019-20/P/72 | Expenditures | 37,828 | |||||||
08/07/2019 | SFCG/2019-20/R/74 | Direct Receipts | 61,236 | 04/07/2019 | SFCG/2019-20/P/73 | Expenditures | 31,257 | |||||||
09/07/2019 | SFCG/2019-20/R/75 | Direct Receipts | 25,114 | 04/07/2019 | SFCG/2019-20/P/74 | Expenditures | 48,036 | |||||||
10/07/2019 | SFCG/2019-20/R/76 | Direct Receipts | 156,297 | 04/07/2019 | SFCG/2019-20/P/75 | Expenditures | 867,650 | |||||||
12/07/2019 | SFCG/2019-20/R/77 | Direct Receipts | 204,689 | 08/07/2019 | SFCG/2019-20/P/76 | Expenditures | 93,321 | |||||||
12/07/2019 | SFCG/2019-20/R/78 | Direct Receipts | 204,356 | 08/07/2019 | SFCG/2019-20/P/77 | Expenditures | 18,081 | |||||||
13/07/2019 | SFCG/2019-20/R/79 | Direct Receipts | 34,151 | 08/07/2019 | SFCG/2019-20/P/78 | Expenditures | 63,270 | |||||||
15/07/2019 | SFCG/2019-20/R/80 | Direct Receipts | 216,858 | 09/07/2019 | SFCG/2019-20/P/79 | Expenditures | 33,067 | |||||||
15/07/2019 | SFCG/2019-20/R/95 | Direct Receipts | 60,000 | 11/07/2019 | SFCG/2019-20/P/80 | Expenditures | 15,000 | |||||||
16/07/2019 | SFCG/2019-20/R/81 | Direct Receipts | 45,193 | 11/07/2019 | SFCG/2019-20/P/81 | Expenditures | 50,678 | |||||||
17/07/2019 | SFCG/2019-20/R/82 | Direct Receipts | 52,541 | 12/07/2019 | SFCG/2019-20/P/82 | Expenditures | 1,980 | |||||||
18/07/2019 | SFCG/2019-20/R/83 | Direct Receipts | 35,225 | 12/07/2019 | SFCG/2019-20/P/83 | Expenditures | 9,430 | |||||||
19/07/2019 | SFCG/2019-20/R/84 | Direct Receipts | 32,274 | 12/07/2019 | SFCG/2019-20/P/84 | Expenditures | 50,945 | |||||||
23/07/2019 | SFCG/2019-20/R/85 | Direct Receipts | 40,638 | 15/07/2019 | SFCG/2019-20/P/120 | Expenditures | 71,351 | |||||||
24/07/2019 | SFCG/2019-20/R/86 | Direct Receipts | 502,737 | 15/07/2019 | SFCG/2019-20/P/121 | Expenditures | 6,880 | |||||||
25/07/2019 | SFCG/2019-20/R/87 | Direct Receipts | 69,268 | 15/07/2019 | SFCG/2019-20/P/122 | Expenditures | 103,598 | |||||||
26/07/2019 | SFCG/2019-20/R/88 | Direct Receipts | 43,700 | 15/07/2019 | SFCG/2019-20/P/131 | Expenditures | 41,802 | |||||||
27/07/2019 | SFCG/2019-20/R/89 | Direct Receipts | 98,768 | 15/07/2019 | SFCG/2019-20/P/85 | Expenditures | 583,584 | |||||||
29/07/2019 | SFCG/2019-20/R/90 | Direct Receipts | 77,626 | 17/07/2019 | SFCG/2019-20/P/86 | Expenditures | 88,012 | |||||||
30/07/2019 | SFCG/2019-20/R/91 | Direct Receipts | 34,378 | 19/07/2019 | SFCG/2019-20/P/87 | Expenditures | 92,650 | |||||||
31/07/2019 | SFCG/2019-20/R/92 | Direct Receipts | 144,818 | 19/07/2019 | SFCG/2019-20/P/88 | Expenditures | 90,392 | |||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/89 | Expenditures | 99,488 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/90 | Expenditures | 85,668 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/91 | Expenditures | 97,734 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/92 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/93 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/94 | Expenditures | 62,978 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/95 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/96 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/97 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/100 | Expenditures | 273,224 | ||||||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/101 | Expenditures | 283,855 | ||||||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/102 | Expenditures | 74,207 | ||||||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/103 | Expenditures | 59,111 | ||||||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/98 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/99 | Expenditures | 67,274 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/104 | Expenditures | 493,665 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/105 | Expenditures | 60,245 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/106 | Expenditures | 217,870 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/107 | Expenditures | 82,269 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/108 | Expenditures | 9,979 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/109 | Expenditures | 60,949 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/110 | Expenditures | 220,015 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/111 | Expenditures | 77,212 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/112 | Expenditures | 27,512 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/113 | Expenditures | 91,958 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/114 | Expenditures | 182,937 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/115 | Expenditures | 183,815 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/116 | Expenditures | 367,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:23 PM. |