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 | SFCG/2019-20/R/18 | Direct Receipts | 28,653 | 01/09/2019 | SFCG/2019-20/P/25 | Expenditures | 21,318 | |||||||
01/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,202 | 04/09/2019 | SFCG/2019-20/P/29 | Expenditures | 1,500 | |||||||
01/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 7,225 | 04/09/2019 | SFCG/2019-20/P/30 | Expenditures | 20,000 | |||||||
01/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 8,315 | 04/09/2019 | SFCG/2019-20/P/31 | Expenditures | 9,600 | |||||||
01/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 4,092 | 04/09/2019 | SFCG/2019-20/P/32 | Expenditures | 23,747 | |||||||
01/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 3,317 | 04/09/2019 | SFCG/2019-20/P/33 | Expenditures | 20,603 | |||||||
01/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 2,400 | 04/09/2019 | SFCG/2019-20/P/34 | Expenditures | 10,100 | |||||||
01/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 16,295 | 05/09/2019 | SFCG/2019-20/P/35 | Expenditures | 18,500 | |||||||
05/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 20,000 | 05/09/2019 | SFCG/2019-20/P/36 | Expenditures | 10,100 | |||||||
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 57,448 | 05/09/2019 | SFCG/2019-20/P/37 | Expenditures | 34,960 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,415 | 09/09/2019 | SFCG/2019-20/P/38 | Expenditures | 9,664 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 8 | 10/09/2019 | SFCG/2019-20/P/39 | Expenditures | 17,100 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 292 | 10/09/2019 | SFCG/2019-20/P/40 | Expenditures | 36,509 | |||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/41 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/42 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/43 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/45 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/47 | Expenditures | 15,422 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/48 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/49 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/50 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/51 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 21/09/2019 | IAY/2019-20/P/2 | Expenditures | 225,145 | ||||||||||
Direct Receipts | 21/09/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 54,558 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 57,198 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 86,238 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:52:12 AM. |