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.) |
10/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 55,100 | 06/09/2019 | SFCG/2019-20/P/137 | Expenditures | 18,768 | |||||||
11/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 64,000 | 06/09/2019 | SFCG/2019-20/P/138 | Expenditures | 48,269 | |||||||
17/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 26,000 | 12/09/2019 | OWN/2019-20/P/11 | Expenditures | 64,000 | |||||||
21/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 65,391 | 16/09/2019 | SFCG/2019-20/P/78 | Expenditures | 3,000 | |||||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 90,448 | 16/09/2019 | SFCG/2019-20/P/79 | Expenditures | 4,800 | |||||||
29/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 16/09/2019 | SFCG/2019-20/P/80 | Expenditures | 1,750 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/82 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/84 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/2 | Expenditures | 8,006 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 100,614 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 7,496 | ||||||||||
Direct Receipts | 18/09/2019 | IAY/2019-20/P/4 | Expenditures | 1,192,666 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/85 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/86 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/87 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/88 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/91 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/92 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/93 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/94 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/95 | Expenditures | 51,275 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/9 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/09/2019 | IAY/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 1,021,115 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/104 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/105 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/112 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/114 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/139 | Expenditures | 18,768 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/140 | Expenditures | 48,269 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/98 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/10 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/11 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:54:50 PM. |