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 | 1,410,536.06 | 01/11/2019 | SFCG/2019-20/P/139 | Expenditures | 5,000 | |||||||
01/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 760,300 | 01/11/2019 | SFCG/2019-20/P/202 | Expenditures | 42,708 | |||||||
01/11/2019 | SFCG/2019-20/R/45 | Direct Receipts | 412,226 | 20/11/2019 | SWMS/2019-20/P/8 | Expenditures | 13,800 | |||||||
01/11/2019 | SFCG/2019-20/R/46 | Direct Receipts | 42,862 | 24/11/2019 | SFCG/2019-20/P/140 | Expenditures | 1,500 | |||||||
01/11/2019 | SFCG/2019-20/R/47 | Direct Receipts | 4,569,837 | 24/11/2019 | SFCG/2019-20/P/141 | Expenditures | 71,500 | |||||||
02/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 62,601 | 24/11/2019 | SFCG/2019-20/P/142 | Expenditures | 8,500 | |||||||
03/11/2019 | SFCG/2019-20/R/48 | Direct Receipts | 276,041 | 24/11/2019 | SFCG/2019-20/P/143 | Expenditures | 146,250 | |||||||
04/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 12,879 | 24/11/2019 | SFCG/2019-20/P/144 | Expenditures | 3,600 | |||||||
06/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 55,920 | 24/11/2019 | SFCG/2019-20/P/145 | Expenditures | 9,600 | |||||||
06/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 1,124 | 24/11/2019 | SFCG/2019-20/P/146 | Expenditures | 9,600 | |||||||
06/11/2019 | SFCG/2019-20/R/42 | Direct Receipts | 2,312 | 24/11/2019 | SFCG/2019-20/P/147 | Expenditures | 9,600 | |||||||
11/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 22,254 | 24/11/2019 | SFCG/2019-20/P/148 | Expenditures | 9,600 | |||||||
28/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 305,467 | 24/11/2019 | SFCG/2019-20/P/149 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/150 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/151 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/161 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/165 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2019 | SFCG/2019-20/P/166 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/198 | Expenditures | 43,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:37:05 AM. |