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.) |
04/06/2019 | SFCG/2019-20/R/17 | Direct Receipts | 23,500 | 03/06/2019 | SFCG/2019-20/P/19 | Expenditures | 2,500 | |||||||
07/06/2019 | SFCG/2019-20/R/18 | Direct Receipts | 31,901 | 03/06/2019 | SFCG/2019-20/P/20 | Expenditures | 5,400 | |||||||
12/06/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10,400 | 03/06/2019 | SFCG/2019-20/P/21 | Expenditures | 9,700 | |||||||
14/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 04/06/2019 | SFCG/2019-20/P/22 | Expenditures | 4,600 | |||||||
14/06/2019 | SFCG/2019-20/R/19 | Direct Receipts | 476,717 | 04/06/2019 | SFCG/2019-20/P/23 | Expenditures | 7,800 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 30,580 | 06/06/2019 | SFCG/2019-20/P/4 | Expenditures | 30,040 | |||||||
14/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
21/06/2019 | SFCG/2019-20/R/21 | Direct Receipts | 25,137 | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 171,466 | |||||||
28/06/2019 | SFCG/2019-20/R/22 | Direct Receipts | 34,010 | 18/06/2019 | SFCG/2019-20/P/24 | Expenditures | 59,400 | |||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/25 | Expenditures | 92,653 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/26 | Expenditures | 86,725 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/27 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/28 | Expenditures | 106,232 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/29 | Expenditures | 123.9 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/35 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/37 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/38 | Expenditures | 57,089 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/40 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/43 | Expenditures | 122,169 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/44 | Expenditures | 91,310 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/45 | Expenditures | 92,596 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/46 | Expenditures | 121,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:46:00 AM. |