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 | SFCG/2019-20/R/32 | Direct Receipts | 150,000 | 01/11/2019 | SFCG/2019-20/P/158 | Expenditures | 3,500 | |||||||
01/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 10,200 | 01/11/2019 | SFCG/2019-20/P/159 | Expenditures | 2,600 | |||||||
01/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 489 | 01/11/2019 | SFCG/2019-20/P/160 | Expenditures | 2,600 | |||||||
01/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 600 | 01/11/2019 | SFCG/2019-20/P/161 | Expenditures | 2,600 | |||||||
14/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 31,200 | 01/11/2019 | SFCG/2019-20/P/162 | Expenditures | 5,200 | |||||||
25/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 11,479 | 01/11/2019 | SFCG/2019-20/P/163 | Expenditures | 3,000 | |||||||
25/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 38,194 | 01/11/2019 | SFCG/2019-20/P/164 | Expenditures | 3,803 | |||||||
25/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 5,417 | 06/11/2019 | SFCG/2019-20/P/154 | Expenditures | 65,089 | |||||||
25/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 5,417 | 12/11/2019 | SFCG/2019-20/P/155 | Expenditures | 6,705 | |||||||
29/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 261,538 | 18/11/2019 | SWMS/2019-20/P/9 | Expenditures | 31,200 | |||||||
29/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 5,000 | 19/11/2019 | SFCG/2019-20/P/150 | Expenditures | 224,212 | |||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/151 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/152 | Expenditures | 27,121 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/153 | Expenditures | 25,427 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/165 | Expenditures | 413 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/156 | Expenditures | 65,089 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/157 | Expenditures | 1,134,988 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/167 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/168 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/169 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/170 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/171 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/172 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/174 | Expenditures | 1,045,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/175 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/176 | Expenditures | 39,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:02 AM. |