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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,260 | 03/05/2019 | SFCG/2019-20/P/13 | Expenditures | 242,500 | |||||||
01/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 673 | 06/05/2019 | SFCG/2019-20/P/12 | Expenditures | 49,555 | |||||||
01/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 696,937.9 | 06/05/2019 | SFCG/2019-20/P/16 | Expenditures | 17,700 | |||||||
01/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,115 | 07/05/2019 | SFCG/2019-20/P/17 | Expenditures | 4,200 | |||||||
01/05/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,405 | 07/05/2019 | SFCG/2019-20/P/18 | Expenditures | 19,905 | |||||||
07/05/2019 | SFCG/2019-20/R/12 | Direct Receipts | 75,000 | 07/05/2019 | SFCG/2019-20/P/19 | Expenditures | 14,880 | |||||||
08/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 78,942 | 07/05/2019 | SFCG/2019-20/P/20 | Expenditures | 14,935 | |||||||
08/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 54,970 | 07/05/2019 | SFCG/2019-20/P/21 | Expenditures | 9,900 | |||||||
10/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,100 | 07/05/2019 | SFCG/2019-20/P/22 | Expenditures | 19,904 | |||||||
22/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 57,200 | 07/05/2019 | SFCG/2019-20/P/23 | Expenditures | 19,835 | |||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/24 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/25 | Expenditures | 17,592 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/26 | Expenditures | 13,016 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/27 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/28 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/29 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/30 | Expenditures | 790 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/31 | Expenditures | 14,951 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/33 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/05/2019 | SFCG/2019-20/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/05/2019 | SFCG/2019-20/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/36 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/38 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/40 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/41 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/05/2019 | SWMS/2019-20/P/3 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 29/05/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/14 | Expenditures | 11,183 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/15 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:46 AM. |