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/128 | Direct Receipts | 197,836 | 01/07/2019 | SFCG/2019-20/P/111 | Expenditures | 20,328 | |||||||
01/07/2019 | SFCG/2019-20/R/96 | Direct Receipts | 16,489 | 01/07/2019 | SFCG/2019-20/P/112 | Expenditures | 109,216 | |||||||
01/07/2019 | SFCG/2019-20/R/97 | Direct Receipts | 8,140 | 01/07/2019 | SFCG/2019-20/P/76 | Expenditures | 92,332 | |||||||
02/07/2019 | SFCG/2019-20/R/98 | Direct Receipts | 29,117 | 01/07/2019 | SFCG/2019-20/P/77 | Expenditures | 117,098 | |||||||
03/07/2019 | SFCG/2019-20/R/99 | Direct Receipts | 22,060 | 01/07/2019 | SFCG/2019-20/P/78 | Expenditures | 82,500 | |||||||
04/07/2019 | SFCG/2019-20/R/100 | Direct Receipts | 13,430 | 01/07/2019 | SFCG/2019-20/P/79 | Expenditures | 97,118 | |||||||
05/07/2019 | SFCG/2019-20/R/101 | Direct Receipts | 7,810 | 01/07/2019 | SFCG/2019-20/P/80 | Expenditures | 82,922 | |||||||
06/07/2019 | SFCG/2019-20/R/102 | Direct Receipts | 14,040 | 01/07/2019 | SFCG/2019-20/P/81 | Expenditures | 45,600 | |||||||
08/07/2019 | SFCG/2019-20/R/103 | Direct Receipts | 31,390 | 01/07/2019 | SFCG/2019-20/P/82 | Expenditures | 17,171 | |||||||
09/07/2019 | SFCG/2019-20/R/104 | Direct Receipts | 48,915 | 01/07/2019 | SFCG/2019-20/P/83 | Expenditures | 66,132 | |||||||
10/07/2019 | SFCG/2019-20/R/105 | Direct Receipts | 34,790 | 02/07/2019 | SFCG/2019-20/P/84 | Expenditures | 82,500 | |||||||
11/07/2019 | SFCG/2019-20/R/106 | Direct Receipts | 15,580 | 02/07/2019 | SFCG/2019-20/P/85 | Expenditures | 94,374 | |||||||
12/07/2019 | SFCG/2019-20/R/107 | Direct Receipts | 6,275 | 02/07/2019 | SFCG/2019-20/P/86 | Expenditures | 89,496 | |||||||
13/07/2019 | SFCG/2019-20/R/108 | Direct Receipts | 12,300 | 02/07/2019 | SFCG/2019-20/P/87 | Expenditures | 63,594 | |||||||
15/07/2019 | SFCG/2019-20/R/109 | Direct Receipts | 20,277 | 02/07/2019 | SFCG/2019-20/P/88 | Expenditures | 82,500 | |||||||
16/07/2019 | SFCG/2019-20/R/110 | Direct Receipts | 10,925 | 05/07/2019 | SFCG/2019-20/P/89 | Expenditures | 14,057 | |||||||
18/07/2019 | SFCG/2019-20/R/111 | Direct Receipts | 28,605 | 05/07/2019 | SFCG/2019-20/P/90 | Expenditures | 148,278 | |||||||
18/07/2019 | SFCG/2019-20/R/112 | Direct Receipts | 58,790 | 05/07/2019 | SFCG/2019-20/P/91 | Expenditures | 93,476 | |||||||
19/07/2019 | SFCG/2019-20/R/113 | Direct Receipts | 6,870 | 08/07/2019 | SFCG/2019-20/P/92 | Expenditures | 54,880 | |||||||
20/07/2019 | SFCG/2019-20/R/114 | Direct Receipts | 4,800 | 08/07/2019 | SFCG/2019-20/P/93 | Expenditures | 92,567 | |||||||
22/07/2019 | SFCG/2019-20/R/115 | Direct Receipts | 67,750 | 08/07/2019 | SFCG/2019-20/P/94 | Expenditures | 45,000 | |||||||
23/07/2019 | SFCG/2019-20/R/116 | Direct Receipts | 48,800 | 08/07/2019 | SFCG/2019-20/P/95 | Expenditures | 77,220 | |||||||
23/07/2019 | SFCG/2019-20/R/117 | Direct Receipts | 269,316 | 08/07/2019 | SFCG/2019-20/P/96 | Expenditures | 63,720 | |||||||
24/07/2019 | SFCG/2019-20/R/118 | Direct Receipts | 21,280 | 17/07/2019 | SFCG/2019-20/P/100 | Expenditures | 52,215 | |||||||
25/07/2019 | SFCG/2019-20/R/119 | Direct Receipts | 32,550 | 17/07/2019 | SFCG/2019-20/P/101 | Expenditures | 185,377 | |||||||
25/07/2019 | SFCG/2019-20/R/120 | Direct Receipts | 16,480 | 17/07/2019 | SFCG/2019-20/P/97 | Expenditures | 11,286 | |||||||
26/07/2019 | SFCG/2019-20/R/121 | Direct Receipts | 36,500 | 17/07/2019 | SFCG/2019-20/P/98 | Expenditures | 43,610 | |||||||
26/07/2019 | SFCG/2019-20/R/122 | Direct Receipts | 32,000 | 17/07/2019 | SFCG/2019-20/P/99 | Expenditures | 84,750 | |||||||
29/07/2019 | SFCG/2019-20/R/123 | Direct Receipts | 57,100 | 17/07/2019 | SWMS/2019-20/P/5 | Expenditures | 25,221 | |||||||
30/07/2019 | SFCG/2019-20/R/124 | Direct Receipts | 50,465 | 22/07/2019 | SFCG/2019-20/P/102 | Expenditures | 92,750 | |||||||
31/07/2019 | SFCG/2019-20/R/125 | Direct Receipts | 8,385 | 22/07/2019 | SFCG/2019-20/P/103 | Expenditures | 79,674 | |||||||
31/07/2019 | SFCG/2019-20/R/126 | Direct Receipts | 33,550 | 22/07/2019 | SFCG/2019-20/P/104 | Expenditures | 91,534 | |||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/105 | Expenditures | 42,768 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/106 | Expenditures | 47,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:41:01 AM. |