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.) |
05/12/2019 | SFCG/2019-20/R/95 | Direct Receipts | 234,787 | 10/12/2019 | SFCG/2019-20/P/103 | Expenditures | 75,308 | |||||||
09/12/2019 | FFC/2019-20/R/26 | Direct Receipts | 60,000 | 10/12/2019 | SFCG/2019-20/P/207 | Expenditures | 6,900 | |||||||
09/12/2019 | SFCG/2019-20/R/64 | Direct Receipts | 78,748 | 10/12/2019 | SFCG/2019-20/P/208 | Expenditures | 54,400 | |||||||
09/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 23,141 | 10/12/2019 | SFCG/2019-20/P/209 | Expenditures | 24,500 | |||||||
16/12/2019 | SFCG/2019-20/R/66 | Direct Receipts | 140,753 | 11/12/2019 | FFC/2019-20/P/13 | Expenditures | 117,560 | |||||||
19/12/2019 | SFCG/2019-20/R/96 | Direct Receipts | 322,084 | 11/12/2019 | SFCG/2019-20/P/210 | Expenditures | 23,000 | |||||||
20/12/2019 | SFCG/2019-20/R/97 | Direct Receipts | 219,985 | 11/12/2019 | SFCG/2019-20/P/211 | Expenditures | 133,156 | |||||||
31/12/2019 | SFCG/2019-20/R/100 | Direct Receipts | 69,260 | 11/12/2019 | SFCG/2019-20/P/212 | Expenditures | 22,000 | |||||||
31/12/2019 | SFCG/2019-20/R/98 | Direct Receipts | 19,175 | 12/12/2019 | SFCG/2019-20/P/213 | Expenditures | 106,698 | |||||||
31/12/2019 | SFCG/2019-20/R/99 | Direct Receipts | 110,740 | 12/12/2019 | SFCG/2019-20/P/214 | Expenditures | 18,500 | |||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/215 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/216 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/217 | Expenditures | 127,216 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/218 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/219 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/220 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/221 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/222 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/223 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/224 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/225 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/226 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/227 | Expenditures | 38,170 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/228 | Expenditures | 33,540 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/229 | Expenditures | 222,020 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/9 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/2 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/230 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/231 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/232 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/233 | Expenditures | 31,763 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/234 | Expenditures | 31,872 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/235 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/104 | Expenditures | 73,808 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/237 | Expenditures | 300.33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:15:31 AM. |