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.) |
01/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 125,210 | 02/12/2019 | SFCG/2019-20/P/234 | Expenditures | 12,000 | |||||||
01/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 9,710 | 05/12/2019 | SFCG/2019-20/P/235 | Expenditures | 4,980 | |||||||
23/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 45,688 | 05/12/2019 | SFCG/2019-20/P/236 | Expenditures | 4,950 | |||||||
24/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 05/12/2019 | SFCG/2019-20/P/237 | Expenditures | 4,880 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 16,312 | 05/12/2019 | SFCG/2019-20/P/238 | Expenditures | 4,950 | |||||||
25/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,382 | 05/12/2019 | SFCG/2019-20/P/239 | Expenditures | 4,950 | |||||||
25/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 2,006 | 06/12/2019 | SFCG/2019-20/P/50 | Expenditures | 29,228 | |||||||
25/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 994 | 06/12/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
30/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 1,035,121 | 09/12/2019 | SFCG/2019-20/P/240 | Expenditures | 4,050 | |||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/241 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/242 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/243 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/244 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/245 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/246 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/247 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/248 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2019 | IAY/2019-20/P/10 | Expenditures | 52,417 | ||||||||||
Direct Receipts | 17/12/2019 | IAY/2019-20/P/8 | Expenditures | 20,677 | ||||||||||
Direct Receipts | 17/12/2019 | IAY/2019-20/P/9 | Expenditures | 34,343 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/249 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/250 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/251 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/252 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/253 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/254 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/255 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/256 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/257 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/258 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/259 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/260 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/261 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/11 | Expenditures | 202,291 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/12 | Expenditures | 154,402 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/13 | Expenditures | 75,219 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/14 | Expenditures | 88,648 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/15 | Expenditures | 36,280 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/262 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/263 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/16 | Expenditures | 181,588 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/17 | Expenditures | 104,021 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/18 | Expenditures | 177,206 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/19 | Expenditures | 71,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:19:53 AM. |