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.) |
01/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 57,386 | 03/09/2019 | SFCG/2019-20/P/138 | Expenditures | 50,542 | 17/09/2019 | OWN/2019-20/C/1 | 4,122 | ||||
01/09/2019 | SFCG/2019-20/R/39 | Direct Receipts | 97,976 | 03/09/2019 | SFCG/2019-20/P/81 | Expenditures | 1,500 | |||||||
09/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 97,917 | 03/09/2019 | SFCG/2019-20/P/82 | Expenditures | 2,460 | |||||||
09/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 66,198 | 03/09/2019 | SFCG/2019-20/P/83 | Expenditures | 2,460 | |||||||
09/09/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 23,400 | |||||||
10/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 23,400 | 05/09/2019 | SFCG/2019-20/P/84 | Expenditures | 36,508 | |||||||
17/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,122 | 06/09/2019 | SFCG/2019-20/P/85 | Expenditures | 2,460 | |||||||
23/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 97,917 | 06/09/2019 | SFCG/2019-20/P/86 | Expenditures | 2,460 | |||||||
23/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 59,500 | 14/09/2019 | SFCG/2019-20/P/87 | Expenditures | 4,000 | |||||||
23/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 66,198 | 14/09/2019 | SFCG/2019-20/P/88 | Expenditures | 4,000 | |||||||
23/09/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 14/09/2019 | SFCG/2019-20/P/89 | Expenditures | 9,000 | |||||||
25/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 21,250 | 14/09/2019 | SFCG/2019-20/P/90 | Expenditures | 63,000 | |||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 97,917 | 16/09/2019 | SFCG/2019-20/P/91 | Expenditures | 41,546 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/92 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/144 | Expenditures | 52,516 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/145 | Expenditures | 18,888 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/146 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/93 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/94 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/96 | Expenditures | 6,411 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/97 | Expenditures | 39,470 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/98 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/99 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/100 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/101 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/104 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/105 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/147 | Expenditures | 88,097 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/107 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/108 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/109 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/110 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/111 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/139 | Expenditures | 50,542 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/95 | Expenditures | 66,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:29 PM. |