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.) |
04/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 55,015 | 03/09/2019 | SFCG/2019-20/P/98 | Expenditures | 16,800 | |||||||
06/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 65,646 | 03/09/2019 | SFCG/2019-20/P/99 | Expenditures | 9,600 | |||||||
10/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 71,874 | 04/09/2019 | SFCG/2019-20/P/74 | Expenditures | 34,328 | |||||||
12/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 77,830 | 05/09/2019 | SFCG/2019-20/P/100 | Expenditures | 1,500 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/101 | Expenditures | 4,800 | |||||||
16/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 87,196 | 09/09/2019 | SFCG/2019-20/P/102 | Expenditures | 6,400 | |||||||
16/09/2019 | SFCG/2019-20/R/36 | Direct Receipts | 34,188 | 09/09/2019 | SFCG/2019-20/P/103 | Expenditures | 6,500 | |||||||
24/09/2019 | SFCG/2019-20/R/32 | Direct Receipts | 15,563 | 10/09/2019 | SFCG/2019-20/P/94 | Expenditures | 2,537 | |||||||
27/09/2019 | SFCG/2019-20/R/33 | Direct Receipts | 40,088 | 12/09/2019 | SFCG/2019-20/P/104 | Expenditures | 132,149 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 328,000 | 12/09/2019 | SFCG/2019-20/P/105 | Expenditures | 4,800 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 46.9 | 12/09/2019 | SWMS/2019-20/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/108 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/109 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/110 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/111 | Expenditures | 136,388 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/112 | Expenditures | 249,026 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/113 | Expenditures | 123,194 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/96 | Expenditures | 34,848 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/114 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/117 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/118 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/119 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/120 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/121 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/122 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/124 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 465,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/126 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/127 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/128 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/95 | Expenditures | 33,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:14:21 PM. |