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.) |
06/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 3,300 | 01/11/2019 | SFCG/2019-20/P/109 | Expenditures | 2,500 | |||||||
08/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 01/11/2019 | SFCG/2019-20/P/110 | Expenditures | 18,000 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 02/11/2019 | SFCG/2019-20/P/111 | Expenditures | 4,720 | |||||||
26/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 30,169 | 02/11/2019 | SFCG/2019-20/P/112 | Expenditures | 4,640 | |||||||
26/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 26,623 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 147,000 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/11/2019 | SFCG/2019-20/P/106 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/11/2019 | SFCG/2019-20/P/107 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/11/2019 | SFCG/2019-20/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/11/2019 | SFCG/2019-20/P/114 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/116 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/117 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/118 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/119 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/11/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/120 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/121 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/122 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/126 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/129 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/130 | Expenditures | 9,276 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/132 | Expenditures | 15 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/133 | Expenditures | 7,294 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/105 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/135 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/136 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/137 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:29 PM. |