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.) |
23/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/89 | Expenditures | 14,510 | |||||||
24/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 27,255 | 03/09/2019 | SFCG/2019-20/P/90 | Expenditures | 1,600 | |||||||
24/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,924 | 03/09/2019 | SFCG/2019-20/P/91 | Expenditures | 1,200 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,768 | 03/09/2019 | SFCG/2019-20/P/92 | Expenditures | 6,500 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,382 | 03/09/2019 | SFCG/2019-20/P/93 | Expenditures | 3,650 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 6,960 | 03/09/2019 | SFCG/2019-20/P/94 | Expenditures | 4,870 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/95 | Expenditures | 1,200 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 50,000 | 03/09/2019 | SFCG/2019-20/P/96 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/97 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/99 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/101 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/102 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/8 | Expenditures | 20,844 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/105 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/106 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/107 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/108 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/109 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/111 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/114 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/115 | Expenditures | 83,267 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/116 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/119 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/121 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:54 PM. |