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.) |
05/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,515,406 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 57,684 | |||||||
05/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 18,841 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 11,591 | |||||||
05/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 350,000 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 13,345 | |||||||
06/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 03/06/2019 | FFC/2019-20/P/9 | Expenditures | 94,109 | |||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/140 | Expenditures | 55,001 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/52 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/52 | Expenditures | 74,774 | ||||||||||
Direct Receipts | 13/06/2019 | SWMS/2019-20/P/1 | Expenditures | 55,297 | ||||||||||
Direct Receipts | 22/06/2019 | SFCG/2019-20/P/55 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/56 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/57 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/59 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/60 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/61 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/62 | Expenditures | 20,962 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/63 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/53 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/54 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/64 | Expenditures | 24,012 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/65 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/66 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/67 | Expenditures | 22,442 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/68 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/70 | Expenditures | 24,737 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/72 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/74 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/16 | Expenditures | 520,443 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/76 | Expenditures | 19,424 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/79 | Expenditures | 15,018 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/80 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/86 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/87 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/88 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/89 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/90 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/91 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/92 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/93 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:53 AM. |