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 | SFCG/2019-20/R/53 | Direct Receipts | 14,499 | 01/11/2019 | SFCG/2019-20/P/150 | Expenditures | 16,800 | |||||||
02/11/2019 | SFCG/2019-20/R/51 | Direct Receipts | 150,623 | 01/11/2019 | SFCG/2019-20/P/151 | Expenditures | 4,800 | |||||||
02/11/2019 | SFCG/2019-20/R/52 | Direct Receipts | 100,834 | 04/11/2019 | SFCG/2019-20/P/152 | Expenditures | 4,400 | |||||||
04/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,479 | 04/11/2019 | SFCG/2019-20/P/153 | Expenditures | 6,200 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 17,049 | 05/11/2019 | SFCG/2019-20/P/154 | Expenditures | 9,600 | |||||||
04/11/2019 | SFCG/2019-20/R/49 | Direct Receipts | 546 | 05/11/2019 | SFCG/2019-20/P/155 | Expenditures | 8,000 | |||||||
04/11/2019 | SFCG/2019-20/R/55 | Direct Receipts | 1,229 | 06/11/2019 | SFCG/2019-20/P/156 | Expenditures | 182,431 | |||||||
04/11/2019 | SFCG/2019-20/R/58 | Direct Receipts | 41,018.74 | 07/11/2019 | SFCG/2019-20/P/157 | Expenditures | 9,500 | |||||||
04/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 286 | 08/11/2019 | SFCG/2019-20/P/158 | Expenditures | 4,500 | |||||||
11/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,300 | 08/11/2019 | SFCG/2019-20/P/159 | Expenditures | 4,200 | |||||||
15/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | 08/11/2019 | SFCG/2019-20/P/160 | Expenditures | 9,500 | |||||||
15/11/2019 | SFCG/2019-20/R/50 | Direct Receipts | 38,368 | 08/11/2019 | SFCG/2019-20/P/190 | Expenditures | 197.66 | |||||||
15/11/2019 | SFCG/2019-20/R/57 | Direct Receipts | 83,016 | 14/11/2019 | SFCG/2019-20/P/130 | Expenditures | 34,588 | |||||||
20/11/2019 | SFCG/2019-20/R/59 | Direct Receipts | 70,650 | 14/11/2019 | SFCG/2019-20/P/161 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/163 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/164 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/165 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/169 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/170 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/171 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/134 | Expenditures | 32,486 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/172 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/173 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/174 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/175 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/176 | Expenditures | 91,784 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/177 | Expenditures | 49,966 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/178 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/179 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/180 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/181 | Expenditures | 186,949 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/131 | Expenditures | 34,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:37:28 PM. |