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.) |
09/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 241,631 | 01/07/2019 | SFCG/2019-20/P/87 | Expenditures | 20,124 | |||||||
15/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 76,168 | 02/07/2019 | SFCG/2019-20/P/88 | Expenditures | 27,492 | |||||||
15/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/89 | Expenditures | 13,200 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 33,800 | 03/07/2019 | SFCG/2019-20/P/90 | Expenditures | 12,200 | |||||||
23/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,870 | 03/07/2019 | SFCG/2019-20/P/91 | Expenditures | 37,460 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,161 | 04/07/2019 | SFCG/2019-20/P/10 | Expenditures | 50,628 | |||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,450 | 04/07/2019 | SFCG/2019-20/P/11 | Expenditures | 480 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 909 | 04/07/2019 | SFCG/2019-20/P/92 | Expenditures | 12,400 | |||||||
31/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,282 | 04/07/2019 | SFCG/2019-20/P/93 | Expenditures | 11,500 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 370 | 05/07/2019 | SFCG/2019-20/P/94 | Expenditures | 13,700 | |||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/95 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/96 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/97 | Expenditures | 29,584 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/101 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/102 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/98 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/99 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/103 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/104 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/105 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/106 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/107 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/117 | Expenditures | 71 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/3 | Expenditures | 19,883 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/108 | Expenditures | 29,144 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/109 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/110 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/111 | Expenditures | 29,354 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/112 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/113 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 18/07/2019 | SWMS/2019-20/P/5 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/114 | Expenditures | 29,371 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/1 | Expenditures | 1,372,500 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/6 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/9 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/115 | Expenditures | 3,842 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/116 | Expenditures | 68,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:21:42 AM. |