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.) |
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 11/09/2019 | SFCG/2019-20/P/28 | Expenditures | 4,925 | |||||||
09/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 11/09/2019 | SFCG/2019-20/P/29 | Expenditures | 12,515 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,250 | 11/09/2019 | SFCG/2019-20/P/30 | Expenditures | 2,000 | |||||||
23/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 24,800 | 11/09/2019 | SFCG/2019-20/P/31 | Expenditures | 18,490 | |||||||
23/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 11/09/2019 | SFCG/2019-20/P/32 | Expenditures | 1,500 | |||||||
23/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 21,491 | 11/09/2019 | SFCG/2019-20/P/33 | Expenditures | 6,495 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,246 | 12/09/2019 | SFCG/2019-20/P/34 | Expenditures | 6,290 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,617 | 12/09/2019 | SFCG/2019-20/P/35 | Expenditures | 3,880 | |||||||
30/09/2019 | NRLM/2019-20/R/3 | Direct Receipts | 111 | 12/09/2019 | SFCG/2019-20/P/36 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,000 | 13/09/2019 | SFCG/2019-20/P/37 | Expenditures | 4,085 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,817 | 13/09/2019 | SFCG/2019-20/P/38 | Expenditures | 1,600 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,479 | 13/09/2019 | SFCG/2019-20/P/39 | Expenditures | 5,400 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 699,754 | 13/09/2019 | SFCG/2019-20/P/40 | Expenditures | 12,285 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 160 | 13/09/2019 | SFCG/2019-20/P/41 | Expenditures | 2,773 | |||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/42 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/43 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/44 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/46 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/47 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/48 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/49 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/52 | Expenditures | 9,404 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/53 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/54 | Expenditures | 9,055 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/55 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/56 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/57 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/58 | Expenditures | 8,148 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/60 | Expenditures | 14,654 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/61 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/62 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/64 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/65 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/66 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/67 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/69 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/70 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 20,679 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/71 | Expenditures | 7,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:25 AM. |