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.) |
05/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 110,000 | 04/09/2019 | SFCG/2019-20/P/214 | Expenditures | 55,001 | |||||||
17/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 04/09/2019 | SWMS/2019-20/P/5 | Expenditures | 26,697 | |||||||
19/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 04/09/2019 | SWMS/2019-20/P/6 | Expenditures | 26,697 | |||||||
21/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 188,308 | 04/09/2019 | SWMS/2019-20/P/7 | Expenditures | 17.7 | |||||||
21/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 80,504 | 10/09/2019 | IAY/2019-20/P/2 | Expenditures | 143,406 | |||||||
21/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 20/09/2019 | SFCG/2019-20/P/218 | Expenditures | 89,654 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 95,955 | 20/09/2019 | SFCG/2019-20/P/219 | Expenditures | 34,452 | |||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/220 | Expenditures | 13,562 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/180 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/181 | Expenditures | 208.5 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/182 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/183 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/184 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/185 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/186 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/215 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/187 | Expenditures | 69,804 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/188 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/193 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/196 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/198 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/199 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/200 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/201 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/202 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/203 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/204 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/205 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/206 | Expenditures | 24,345 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/221 | Expenditures | 15,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:24 PM. |