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.) |
05/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 486,129 | 07/09/2019 | SFCG/2019-20/P/88 | Expenditures | 54,863 | |||||||
05/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 31,798 | 07/09/2019 | SFCG/2019-20/P/89 | Expenditures | 1,200 | |||||||
05/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 61 | 07/09/2019 | SFCG/2019-20/P/90 | Expenditures | 2,160 | |||||||
07/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 25,945 | 09/09/2019 | SFCG/2019-20/P/68 | Expenditures | 3,689 | |||||||
07/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 37,086 | 09/09/2019 | SFCG/2019-20/P/69 | Expenditures | 21,060 | |||||||
17/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 26,160 | 11/09/2019 | SFCG/2019-20/P/70 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,320 | 11/09/2019 | SFCG/2019-20/P/71 | Expenditures | 2,500 | |||||||
19/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 11/09/2019 | SFCG/2019-20/P/72 | Expenditures | 16,946 | |||||||
19/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 26,000 | 11/09/2019 | SFCG/2019-20/P/73 | Expenditures | 17,175 | |||||||
21/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 20,000 | 16/09/2019 | SFCG/2019-20/P/74 | Expenditures | 39,690 | |||||||
21/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,750 | 16/09/2019 | SFCG/2019-20/P/75 | Expenditures | 43,469 | |||||||
30/09/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 23 | 20/09/2019 | SFCG/2019-20/P/76 | Expenditures | 31,911 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,282 | 20/09/2019 | SFCG/2019-20/P/77 | Expenditures | 24,650 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 41,840 | 20/09/2019 | SFCG/2019-20/P/78 | Expenditures | 17,500 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 56,006 | 20/09/2019 | SFCG/2019-20/P/92 | Expenditures | 173,179 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 754 | 24/09/2019 | SFCG/2019-20/P/79 | Expenditures | 38,908 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 9,608 | 24/09/2019 | SFCG/2019-20/P/80 | Expenditures | 36,434 | |||||||
30/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 64 | 24/09/2019 | SFCG/2019-20/P/81 | Expenditures | 19,470 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/82 | Expenditures | 24,365 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/83 | Expenditures | 14,198 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/84 | Expenditures | 19,923 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/85 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/86 | Expenditures | 24,503 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/87 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/91 | Expenditures | 54,863 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:03 PM. |