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.) |
12/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 20,500 | 03/09/2019 | SFCG/2019-20/P/48 | Expenditures | 13,782 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 15,272 | 03/09/2019 | SFCG/2019-20/P/66 | Expenditures | 2,500 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 67,180 | 03/09/2019 | SFCG/2019-20/P/67 | Expenditures | 4,500 | |||||||
16/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 03/09/2019 | SFCG/2019-20/P/68 | Expenditures | 4,000 | |||||||
18/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 52,860 | 04/09/2019 | OWN/2019-20/P/6 | Expenditures | 89 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 520,000 | 04/09/2019 | SFCG/2019-20/P/69 | Expenditures | 4,500 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 54,000 | 10/09/2019 | SFCG/2019-20/P/49 | Expenditures | 2,537 | |||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/70 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/52 | Expenditures | 64,189 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/76 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/78 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/80 | Expenditures | 44,783 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/81 | Expenditures | 22,253 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/82 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/83 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 301 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 14,682 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 54,179 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:32 PM. |