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.) |
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,962 | 03/06/2019 | SFCG/2019-20/P/28 | Expenditures | 13,482 | |||||||
06/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 46,800 | 03/06/2019 | SFCG/2019-20/P/29 | Expenditures | 15,910 | |||||||
17/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 180,000 | 04/06/2019 | SFCG/2019-20/P/30 | Expenditures | 12,715 | |||||||
17/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 81,051 | 04/06/2019 | SFCG/2019-20/P/31 | Expenditures | 19,190 | |||||||
17/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,007,258 | 04/06/2019 | SFCG/2019-20/P/32 | Expenditures | 11,850 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,000 | 06/06/2019 | SFCG/2019-20/P/33 | Expenditures | 12,650 | |||||||
30/06/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 35 | 06/06/2019 | SFCG/2019-20/P/34 | Expenditures | 9,450 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,957 | 06/06/2019 | SFCG/2019-20/P/35 | Expenditures | 9,100 | |||||||
30/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,391 | 06/06/2019 | SFCG/2019-20/P/36 | Expenditures | 14,910 | |||||||
30/06/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,828 | 06/06/2019 | SFCG/2019-20/P/37 | Expenditures | 8,960 | |||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 17,455 | 06/06/2019 | SFCG/2019-20/P/38 | Expenditures | 7,500 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 4,315 | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 46,800 | |||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/39 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/40 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 59,220 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/41 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/42 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/43 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/45 | Expenditures | 21,655 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/46 | Expenditures | 18,121 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/47 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/48 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/49 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/50 | Expenditures | 19,582 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/51 | Expenditures | 21,011 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/52 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/53 | Expenditures | 21,379 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/54 | Expenditures | 21,390 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/55 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/56 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/57 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/58 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/59 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/60 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/61 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/62 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/63 | Expenditures | 19,905 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/64 | Expenditures | 21,810 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/65 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/91 | Expenditures | 76,728 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/4 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:37 AM. |