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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 600,000 | 05/10/2019 | SFCG/2019-20/P/38 | Expenditures | 30,823 | |||||||
01/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 261,625.55 | 08/10/2019 | SFCG/2019-20/P/36 | Expenditures | 45,479 | |||||||
01/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,750 | 10/10/2019 | FFC/2019-20/P/3 | Expenditures | 9,750 | |||||||
01/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,073,944.27 | 10/10/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
01/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 861,625.55 | 10/10/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
04/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 110 | 13/10/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
04/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 13/10/2019 | SWMS/2019-20/P/6 | Expenditures | 2,800 | |||||||
05/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 14/10/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
05/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 14/10/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
05/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 6,047 | 15/10/2019 | SFCG/2019-20/P/37 | Expenditures | 44,290 | |||||||
05/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 17/10/2019 | SFCG/2019-20/P/44 | Expenditures | 4,000 | |||||||
09/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | 23/10/2019 | FFC/2019-20/P/4 | Expenditures | 4,035 | |||||||
12/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 82,960 | |||||||
13/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 25/10/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 30/10/2019 | SFCG/2019-20/P/45 | Expenditures | 14,424 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 30/10/2019 | SFCG/2019-20/P/46 | Expenditures | 14,267 | |||||||
15/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 18,988 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 13,680 | Expenditures | ||||||||||
17/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
17/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,464 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,021 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 10,725 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 12,540 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 7,464 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/38 | Direct Receipts | 18,988 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:12 AM. |