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.) |
01/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,930,879 | 01/11/2019 | SFCG/2019-20/P/94 | Expenditures | 39,230 | |||||||
01/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 01/11/2019 | SWMS/2019-20/P/10 | Expenditures | 5.61 | |||||||
05/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 74,704 | 01/11/2019 | SWMS/2019-20/P/11 | Expenditures | 18,400 | |||||||
05/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 01/11/2019 | SWMS/2019-20/P/9 | Expenditures | 51,870 | |||||||
05/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 150,000 | 04/11/2019 | SFCG/2019-20/P/100 | Expenditures | 9,700 | |||||||
05/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 70,901 | 04/11/2019 | SFCG/2019-20/P/101 | Expenditures | 10,800 | |||||||
05/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 26,891 | 04/11/2019 | SFCG/2019-20/P/102 | Expenditures | 6,000 | |||||||
11/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 352,465 | 04/11/2019 | SFCG/2019-20/P/99 | Expenditures | 8,400 | |||||||
21/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,925 | 08/11/2019 | SFCG/2019-20/P/95 | Expenditures | 22,033 | |||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/96 | Expenditures | 41,873 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/97 | Expenditures | 73,326 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/98 | Expenditures | 352,465 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/103 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/104 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/105 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/108 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/109 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/111 | Expenditures | 19,214 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/115 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/116 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/119 | Expenditures | 1,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:53:42 AM. |