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.) |
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 235,560 | 02/05/2019 | SFCG/2019-20/P/30 | Expenditures | 3,308 | 09/05/2019 | OWN/2019-20/C/3 | 29,242 | ||||
03/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 77,459 | 02/05/2019 | SFCG/2019-20/P/31 | Expenditures | 1,500 | 16/05/2019 | OWN/2019-20/C/4 | 11,547 | ||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | 02/05/2019 | SFCG/2019-20/P/32 | Expenditures | 4,250 | 18/05/2019 | OWN/2019-20/C/5 | 4,840 | ||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,470 | 02/05/2019 | SFCG/2019-20/P/33 | Expenditures | 4,750 | 27/05/2019 | OWN/2019-20/C/6 | 4,918 | ||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 447 | 02/05/2019 | SFCG/2019-20/P/34 | Expenditures | 3,750 | |||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,000 | 03/05/2019 | SFCG/2019-20/P/35 | Expenditures | 4,750 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 03/05/2019 | SFCG/2019-20/P/36 | Expenditures | 4,250 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,825 | 03/05/2019 | SFCG/2019-20/P/37 | Expenditures | 4,250 | |||||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 540 | 03/05/2019 | SFCG/2019-20/P/38 | Expenditures | 4,500 | |||||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,500 | 03/05/2019 | SFCG/2019-20/P/39 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,040 | 03/05/2019 | SFCG/2019-20/P/40 | Expenditures | 2,500 | |||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 304 | 03/05/2019 | SFCG/2019-20/P/41 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,203 | 03/05/2019 | SFCG/2019-20/P/42 | Expenditures | 5,000 | |||||||
23/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 52,000 | 06/05/2019 | SFCG/2019-20/P/43 | Expenditures | 3,800 | |||||||
27/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,400 | 06/05/2019 | SFCG/2019-20/P/44 | Expenditures | 2,500 | |||||||
27/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,380 | 06/05/2019 | SFCG/2019-20/P/45 | Expenditures | 4,500 | |||||||
27/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 138 | 06/05/2019 | SFCG/2019-20/P/46 | Expenditures | 4,250 | |||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/23 | Expenditures | 76,919 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/24 | Expenditures | 840 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/25 | Expenditures | 540 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/47 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/48 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/49 | Expenditures | 14,691 | ||||||||||
Direct Receipts | 07/05/2019 | SWMS/2019-20/P/1 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/50 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/51 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/52 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/53 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/54 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/55 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/56 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/26 | Expenditures | 71 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/59 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/60 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/62 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/63 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/05/2019 | SWMS/2019-20/P/2 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/64 | Expenditures | 3,308 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/66 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/67 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/68 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/69 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/27 | Expenditures | 76,919 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/28 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/29 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/72 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/74 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/75 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/76 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/77 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/81 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:11:22 AM. |