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.) |
05/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 50,000 | 03/06/2019 | SFCG/2019-20/P/44 | Expenditures | 7,359 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,606 | 03/06/2019 | SFCG/2019-20/P/45 | Expenditures | 7,359 | |||||||
15/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 200,000 | 03/06/2019 | SFCG/2019-20/P/46 | Expenditures | 2,500 | |||||||
15/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 52,000 | 03/06/2019 | SFCG/2019-20/P/47 | Expenditures | 1,609 | |||||||
19/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 93,000 | 03/06/2019 | SFCG/2019-20/P/48 | Expenditures | 6,559 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,403,473 | 03/06/2019 | SFCG/2019-20/P/49 | Expenditures | 7,359 | |||||||
19/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/50 | Expenditures | 1,049,379 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,750 | 03/06/2019 | SFCG/2019-20/P/51 | Expenditures | 2,500 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 880 | 03/06/2019 | SFCG/2019-20/P/52 | Expenditures | 2,500 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 19,594 | 12/06/2019 | SFCG/2019-20/P/53 | Expenditures | 12,544 | |||||||
27/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 836 | 12/06/2019 | SFCG/2019-20/P/54 | Expenditures | 21,056 | |||||||
30/06/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 22 | 12/06/2019 | SFCG/2019-20/P/55 | Expenditures | 14,556 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 34,929 | 12/06/2019 | SFCG/2019-20/P/56 | Expenditures | 50,000 | |||||||
30/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 324 | 12/06/2019 | SFCG/2019-20/P/57 | Expenditures | 200,000 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 73,876 | 12/06/2019 | SFCG/2019-20/P/58 | Expenditures | 990 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,935 | 12/06/2019 | SFCG/2019-20/P/68 | Expenditures | 308,556 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 610 | 12/06/2019 | SFCG/2019-20/P/69 | Expenditures | 43,491 | |||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/70 | Expenditures | 360 | ||||||||||
Direct Receipts | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/59 | Expenditures | 243,337 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/60 | Expenditures | 137,250 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/61 | Expenditures | 94,791 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/64 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/65 | Expenditures | 21,056 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/66 | Expenditures | 148,627 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/67 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:17 PM. |