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 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 04/09/2019 | SFCG/2019-20/P/118 | Expenditures | 37,260 | |||||||
16/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/85 | Expenditures | 4,800 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 41,744 | 04/09/2019 | SFCG/2019-20/P/86 | Expenditures | 4,900 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 38,989 | 05/09/2019 | SFCG/2019-20/P/87 | Expenditures | 4,650 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 39,620 | 05/09/2019 | SFCG/2019-20/P/88 | Expenditures | 4,850 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/94 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 17,513 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/13 | Expenditures | 4,169 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/119 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/100 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/101 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/102 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/105 | Expenditures | 98,555 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/106 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/108 | Expenditures | 74,115 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/109 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/110 | Expenditures | 95,973 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/111 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/112 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/113 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/114 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/115 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/120 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/121 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:14 PM. |