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.) |
02/12/2019 | SFCG/2019-20/R/46 | Direct Receipts | 129,627 | 02/12/2019 | SFCG/2019-20/P/191 | Expenditures | 4,800 | 12/12/2019 | OWN/2019-20/C/9 | 20,394 | ||||
02/12/2019 | SFCG/2019-20/R/48 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/192 | Expenditures | 4,800 | 18/12/2019 | OWN/2019-20/C/10 | 9,880 | ||||
03/12/2019 | SFCG/2019-20/R/47 | Direct Receipts | 61,108 | 02/12/2019 | SFCG/2019-20/P/193 | Expenditures | 4,800 | |||||||
12/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,394 | 02/12/2019 | SFCG/2019-20/P/194 | Expenditures | 4,800 | |||||||
17/12/2019 | SFCG/2019-20/R/52 | Direct Receipts | 205,050 | 02/12/2019 | SFCG/2019-20/P/195 | Expenditures | 4,800 | |||||||
18/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,528,605 | 02/12/2019 | SFCG/2019-20/P/214 | Expenditures | 50,780 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 46,134 | 02/12/2019 | SFCG/2019-20/P/215 | Expenditures | 76,791 | |||||||
18/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,880 | 05/12/2019 | SFCG/2019-20/P/216 | Expenditures | 69,146 | |||||||
18/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 713 | 10/12/2019 | SFCG/2019-20/P/196 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/198 | Expenditures | 3,778 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/199 | Expenditures | 42,856 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/200 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/201 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/205 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/206 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/207 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/208 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/209 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/12/2019 | IAY/2019-20/P/11 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/12/2019 | IAY/2019-20/P/12 | Expenditures | 8,608 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/210 | Expenditures | 12,154 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/211 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/212 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/213 | Expenditures | 261,248 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 1,153,350 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/217 | Expenditures | 1,007 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/218 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/10 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/11 | Expenditures | 16 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 243,110 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/219 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:38:28 AM. |