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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,724,053 | 01/11/2019 | SFCG/2019-20/P/110 | Expenditures | 42,365 | 01/11/2019 | SFCG/2019-20/C/1 | 200 | ||||
05/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 187,642 | 01/11/2019 | SFCG/2019-20/P/111 | Expenditures | 24,360 | 20/11/2019 | SWMS/2019-20/C/1 | 20 | ||||
18/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 26,000 | 01/11/2019 | SFCG/2019-20/P/112 | Expenditures | 28,645 | |||||||
20/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 56,006 | 01/11/2019 | SFCG/2019-20/P/113 | Expenditures | 36,435 | |||||||
20/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 04/11/2019 | SFCG/2019-20/P/114 | Expenditures | 21,939 | |||||||
26/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 35,000 | 04/11/2019 | SFCG/2019-20/P/115 | Expenditures | 29,700 | |||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/116 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/117 | Expenditures | 25,877 | ||||||||||
Direct Receipts | 06/11/2019 | SFCG/2019-20/P/118 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/119 | Expenditures | 26,335 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/120 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/121 | Expenditures | 23,742 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/122 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/123 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/125 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/126 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/127 | Expenditures | 22,421 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/128 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/108 | Expenditures | 85,395 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/129 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/130 | Expenditures | 20,893 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/2 | Expenditures | 499,379 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/105 | Expenditures | 57,008 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/131 | Expenditures | 29,541 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/132 | Expenditures | 22,671 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/133 | Expenditures | 39,970 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/134 | Expenditures | 22,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:32 PM. |