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.) |
01/03/2020 | SFCG/2019-20/R/89 | Direct Receipts | 500 | 04/03/2020 | SFCG/2019-20/P/193 | Expenditures | 24,548 | |||||||
10/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 20,800 | 10/03/2020 | SFCG/2019-20/P/197 | Expenditures | 8,100 | |||||||
11/03/2020 | SFCG/2019-20/R/81 | Direct Receipts | 23,947 | 10/03/2020 | SFCG/2019-20/P/198 | Expenditures | 6,000 | |||||||
11/03/2020 | SFCG/2019-20/R/82 | Direct Receipts | 44,935 | 10/03/2020 | SFCG/2019-20/P/199 | Expenditures | 6,000 | |||||||
16/03/2020 | SFCG/2019-20/R/83 | Direct Receipts | 2,578 | 11/03/2020 | SFCG/2019-20/P/200 | Expenditures | 8,400 | |||||||
23/03/2020 | SFCG/2019-20/R/84 | Direct Receipts | 45,804 | 11/03/2020 | SFCG/2019-20/P/201 | Expenditures | 6,900 | |||||||
26/03/2020 | SFCG/2019-20/R/85 | Direct Receipts | 100,514 | 12/03/2020 | SFCG/2019-20/P/202 | Expenditures | 15,000 | |||||||
27/03/2020 | SFCG/2019-20/R/86 | Direct Receipts | 65,585 | 12/03/2020 | SFCG/2019-20/P/203 | Expenditures | 7,200 | |||||||
30/03/2020 | SFCG/2019-20/R/87 | Direct Receipts | 57,764 | 12/03/2020 | SFCG/2019-20/P/204 | Expenditures | 7,200 | |||||||
31/03/2020 | SFCG/2019-20/R/88 | Direct Receipts | 136,386 | 12/03/2020 | SWMS/2019-20/P/11 | Expenditures | 20,800 | |||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/12 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/205 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/207 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/209 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/210 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/212 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/213 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/246 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/248 | Expenditures | 96,417 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/218 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/219 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/221 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/222 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/247 | Expenditures | 172,794 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/223 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/224 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/225 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/226 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/227 | Expenditures | 49,619 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/228 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/229 | Expenditures | 53,290 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/231 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/232 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/233 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/234 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/235 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/236 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/237 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/238 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/239 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/240 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/241 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/242 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/13 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/243 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/244 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/245 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:02 PM. |