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.) |
03/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 19,465 | 03/09/2019 | SFCG/2019-20/P/142 | Expenditures | 18,764 | 11/09/2019 | OWN/2019-20/C/17 | 13,750 | ||||
11/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,750 | 03/09/2019 | SFCG/2019-20/P/145 | Expenditures | 18,764 | 11/09/2019 | OWN/2019-20/C/18 | 1,170 | ||||
11/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,170 | 06/09/2019 | SFCG/2019-20/P/137 | Expenditures | 72,636 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 578,732 | 06/09/2019 | SFCG/2019-20/P/138 | Expenditures | 75,233 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,499 | 06/09/2019 | SFCG/2019-20/P/139 | Expenditures | 55,929 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,352 | 11/09/2019 | SFCG/2019-20/P/122 | Expenditures | 4,000 | |||||||
30/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 61,647 | 11/09/2019 | SFCG/2019-20/P/123 | Expenditures | 4,800 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 11/09/2019 | SFCG/2019-20/P/124 | Expenditures | 4,800 | |||||||
30/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 580 | 11/09/2019 | SFCG/2019-20/P/125 | Expenditures | 3,650 | |||||||
30/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 11/09/2019 | SFCG/2019-20/P/126 | Expenditures | 4,537 | |||||||
30/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 11/09/2019 | SFCG/2019-20/P/127 | Expenditures | 4,807 | |||||||
30/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 11/09/2019 | SFCG/2019-20/P/128 | Expenditures | 4,800 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 13/09/2019 | SFCG/2019-20/P/129 | Expenditures | 4,672 | |||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 648 | 13/09/2019 | SFCG/2019-20/P/130 | Expenditures | 4,708 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 13/09/2019 | SFCG/2019-20/P/131 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/132 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/133 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/134 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/164 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/165 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/169 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/170 | Expenditures | 3,057 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/171 | Expenditures | 3,057 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/172 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/173 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/174 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/175 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/177 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/178 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/179 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/181 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/182 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/10 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/12 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:20:09 PM. |