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.) |
11/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 139,682 | 11/07/2019 | SFCG/2019-20/P/100 | Expenditures | 9,800 | 18/07/2019 | OWN/2019-20/C/12 | 45,500 | ||||
11/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 11/07/2019 | SFCG/2019-20/P/101 | Expenditures | 9,810 | 22/07/2019 | OWN/2019-20/C/13 | 33,450 | ||||
11/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 29,916 | 11/07/2019 | SFCG/2019-20/P/125 | Expenditures | 28,448 | 22/07/2019 | OWN/2019-20/C/14 | 33,450 | ||||
11/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 15,451 | 11/07/2019 | SFCG/2019-20/P/91 | Expenditures | 12,420 | 25/07/2019 | OWN/2019-20/C/15 | 19,200 | ||||
18/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 45,500 | 11/07/2019 | SFCG/2019-20/P/92 | Expenditures | 4,885 | 30/07/2019 | OWN/2019-20/C/16 | 8,000 | ||||
22/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 33,450 | 11/07/2019 | SFCG/2019-20/P/93 | Expenditures | 4,900 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 33,450 | 11/07/2019 | SFCG/2019-20/P/94 | Expenditures | 9,900 | |||||||
24/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 53,183 | 11/07/2019 | SFCG/2019-20/P/95 | Expenditures | 4,850 | |||||||
24/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 56,073 | 11/07/2019 | SFCG/2019-20/P/96 | Expenditures | 4,920 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,200 | 11/07/2019 | SFCG/2019-20/P/97 | Expenditures | 9,920 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 11/07/2019 | SFCG/2019-20/P/98 | Expenditures | 4,950 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 11/07/2019 | SFCG/2019-20/P/99 | Expenditures | 4,850 | |||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,600 | 12/07/2019 | SFCG/2019-20/P/102 | Expenditures | 9,890 | |||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/103 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/104 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/105 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/106 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/107 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/108 | Expenditures | 9,883 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/110 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/121 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/111 | Expenditures | 53,183 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/112 | Expenditures | 56,073 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/113 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/114 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/122 | Expenditures | 53,183 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/123 | Expenditures | 56,073 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/118 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/119 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/120 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:32 PM. |