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.) |
01/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 20,370 | 02/05/2019 | SFCG/2019-20/P/10 | Expenditures | 3,900 | |||||||
01/05/2019 | SFCG/2019-20/R/9 | Direct Receipts | 800,000 | 02/05/2019 | SFCG/2019-20/P/29 | Expenditures | 18,291 | |||||||
03/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,147 | 02/05/2019 | SFCG/2019-20/P/30 | Expenditures | 28,130 | |||||||
06/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 1,621 | 02/05/2019 | SFCG/2019-20/P/6 | Expenditures | 7,100 | |||||||
15/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 02/05/2019 | SFCG/2019-20/P/7 | Expenditures | 14,400 | |||||||
25/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 11,196 | 07/05/2019 | SFCG/2019-20/P/8 | Expenditures | 7,500 | |||||||
25/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 5,292 | 07/05/2019 | SFCG/2019-20/P/9 | Expenditures | 21,000 | |||||||
Direct Receipts | 09/05/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/31 | Expenditures | 11 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/5 | Expenditures | 44,742 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/11 | Expenditures | 12,749 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/14 | Expenditures | 46,173 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/15 | Expenditures | 78,427 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/17 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/18 | Expenditures | 16,686 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/19 | Expenditures | 754,920 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/20 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 24/05/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/21 | Expenditures | 68,416 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/22 | Expenditures | 184,181 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/23 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/24 | Expenditures | 23,190 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/25 | Expenditures | 44,864 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/26 | Expenditures | 18,805 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/27 | Expenditures | 9,098 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/28 | Expenditures | 1,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:42:41 AM. |