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.) |
02/03/2020 | SFCG/2019-20/R/53 | Direct Receipts | 52,700 | 10/03/2020 | SFCG/2019-20/P/258 | Expenditures | 6,100 | |||||||
02/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 35,200 | 10/03/2020 | SFCG/2019-20/P/259 | Expenditures | 4,780 | |||||||
07/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 37,400 | 10/03/2020 | SFCG/2019-20/P/260 | Expenditures | 6,100 | |||||||
07/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 42,900 | 10/03/2020 | SFCG/2019-20/P/261 | Expenditures | 4,780 | |||||||
10/03/2020 | SFCG/2019-20/R/57 | Direct Receipts | 26,400 | 10/03/2020 | SFCG/2019-20/P/262 | Expenditures | 4,780 | |||||||
10/03/2020 | SFCG/2019-20/R/58 | Direct Receipts | 55,000 | 10/03/2020 | SFCG/2019-20/P/263 | Expenditures | 4,780 | |||||||
10/03/2020 | SFCG/2019-20/R/59 | Direct Receipts | 29,700 | 10/03/2020 | SFCG/2019-20/P/264 | Expenditures | 6,100 | |||||||
10/03/2020 | SFCG/2019-20/R/60 | Direct Receipts | 16,500 | 10/03/2020 | SFCG/2019-20/P/265 | Expenditures | 4,780 | |||||||
10/03/2020 | SFCG/2019-20/R/61 | Direct Receipts | 61,291 | 10/03/2020 | SFCG/2019-20/P/266 | Expenditures | 4,140 | |||||||
12/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 46,800 | 10/03/2020 | SFCG/2019-20/P/267 | Expenditures | 4,140 | |||||||
12/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 46,800 | 10/03/2020 | SFCG/2019-20/P/268 | Expenditures | 4,140 | |||||||
12/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 46,800 | 10/03/2020 | SFCG/2019-20/P/269 | Expenditures | 4,780 | |||||||
17/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 2,108 | 10/03/2020 | SFCG/2019-20/P/270 | Expenditures | 80,448 | |||||||
31/03/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 36 | 17/03/2020 | SFCG/2019-20/P/226 | Expenditures | 4,970 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,296 | 17/03/2020 | SFCG/2019-20/P/227 | Expenditures | 4,960 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 18,771 | 17/03/2020 | SFCG/2019-20/P/228 | Expenditures | 4,990 | |||||||
31/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 11,249 | 17/03/2020 | SFCG/2019-20/P/229 | Expenditures | 4,980 | |||||||
31/03/2020 | SFCG/2019-20/R/63 | Direct Receipts | 2,591 | 17/03/2020 | SFCG/2019-20/P/230 | Expenditures | 4,955 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 4,491 | 17/03/2020 | SFCG/2019-20/P/231 | Expenditures | 4,990 | |||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/232 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/233 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/234 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/235 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/236 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/237 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/238 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/239 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/240 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/241 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/242 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/243 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/245 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/246 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/247 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/249 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/248 | Expenditures | 59,220 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/250 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/251 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/252 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/253 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/254 | Expenditures | 17,539 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/255 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/256 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/271 | Expenditures | 74,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:23 PM. |