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/7 | Direct Receipts | 9,918 | 04/11/2019 | SFCG/2019-20/P/280 | Expenditures | 55,001 | |||||||
01/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 815 | 04/11/2019 | SWMS/2019-20/P/8 | Expenditures | 78,790 | |||||||
02/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 19,059 | 05/11/2019 | SFCG/2019-20/P/223 | Expenditures | 2,460 | |||||||
02/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,746 | 05/11/2019 | SFCG/2019-20/P/224 | Expenditures | 4,000 | |||||||
02/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,579 | 05/11/2019 | SFCG/2019-20/P/225 | Expenditures | 4,000 | |||||||
02/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 6,983 | 05/11/2019 | SFCG/2019-20/P/226 | Expenditures | 4,000 | |||||||
04/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 57,000 | 06/11/2019 | SFCG/2019-20/P/227 | Expenditures | 3,200 | |||||||
04/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | 06/11/2019 | SFCG/2019-20/P/228 | Expenditures | 4,920 | |||||||
13/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 400 | 07/11/2019 | SFCG/2019-20/P/229 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/230 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/231 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/232 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/233 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/234 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/235 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/236 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/237 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/238 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/239 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/240 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/241 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/242 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/243 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/244 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/245 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/246 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/247 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/248 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/249 | Expenditures | 6,935 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/250 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/251 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/252 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/253 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/254 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/255 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/256 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/257 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/258 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/259 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/260 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/261 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/262 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/263 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/264 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/265 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/266 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/267 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 135,187 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 25,598 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 22,905 | ||||||||||
Direct Receipts | 19/11/2019 | SWMS/2019-20/P/10 | Expenditures | 26,697 | ||||||||||
Direct Receipts | 19/11/2019 | SWMS/2019-20/P/9 | Expenditures | 26,697 | ||||||||||
Direct Receipts | 27/11/2019 | IAY/2019-20/P/3 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/11/2019 | IAY/2019-20/P/4 | Expenditures | 20,331 | ||||||||||
Direct Receipts | 27/11/2019 | IAY/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2019 | IAY/2019-20/P/6 | Expenditures | 53,195 | ||||||||||
Direct Receipts | 27/11/2019 | IAY/2019-20/P/7 | Expenditures | 8,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:36 PM. |