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.) |
03/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 75,250 | 03/09/2019 | SFCG/2019-20/P/100 | Expenditures | 29,150 | |||||||
06/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 83,539 | 03/09/2019 | SFCG/2019-20/P/101 | Expenditures | 12,000 | |||||||
06/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 163,720 | 03/09/2019 | SFCG/2019-20/P/99 | Expenditures | 34,100 | |||||||
12/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 39,000 | 04/09/2019 | SFCG/2019-20/P/122 | Expenditures | 98,024 | |||||||
16/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/102 | Expenditures | 8,500 | |||||||
16/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 104,064 | 06/09/2019 | SFCG/2019-20/P/103 | Expenditures | 8,000 | |||||||
26/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 227,000 | 09/09/2019 | SFCG/2019-20/P/123 | Expenditures | 22,833 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,228,587.71 | 16/09/2019 | SFCG/2019-20/P/104 | Expenditures | 14,000 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 7,505 | 16/09/2019 | SFCG/2019-20/P/105 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/106 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/107 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/110 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/111 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/3 | Expenditures | 18,146 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 41,854 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/112 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/114 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/115 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/117 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/118 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 680,800 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/2 | Expenditures | 1,228,587.71 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/119 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/124 | Expenditures | 101,424 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/125 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:31:40 AM. |