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.) |
09/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 4,420 | 05/09/2019 | SFCG/2019-20/P/85 | Expenditures | 19,600 | |||||||
16/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/86 | Expenditures | 1,500 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 25,028 | 05/09/2019 | SFCG/2019-20/P/87 | Expenditures | 3,200 | |||||||
16/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 37,052 | 06/09/2019 | SFCG/2019-20/P/62 | Expenditures | 24,488 | |||||||
16/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 06/09/2019 | SFCG/2019-20/P/63 | Expenditures | 47 | |||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/88 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/64 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/65 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/91 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/94 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/95 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/97 | Expenditures | 93,168 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/58 | Expenditures | 49,292 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/59 | Expenditures | 23,017 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/98 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/99 | Expenditures | 122,335 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/100 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/101 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/102 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/105 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/107 | Expenditures | 25,161 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/60 | Expenditures | 31,623 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/66 | Expenditures | 24,728 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/67 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:59 PM. |