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 | FFC/2019-20/R/3 | Direct Receipts | 7,835 | 03/09/2019 | SFCG/2019-20/P/85 | Expenditures | 19,168 | |||||||
17/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 03/09/2019 | SFCG/2019-20/P/86 | Expenditures | 4.72 | |||||||
19/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/87 | Expenditures | 22,810 | |||||||
19/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 67,835 | 03/09/2019 | SFCG/2019-20/P/88 | Expenditures | 17.7 | |||||||
25/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 621 | 03/09/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/98 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/99 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/100 | Expenditures | 5,656 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/102 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/103 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/104 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/107 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/108 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/109 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/110 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/111 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/112 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/113 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/114 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/115 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/116 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/117 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/118 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/119 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/120 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/121 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/122 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/123 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/89 | Expenditures | 19,168 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/90 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/91 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:25 PM. |