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.) |
02/01/2020 | NRLM/2019-20/R/4 | Direct Receipts | 100 | 02/01/2020 | SFCG/2019-20/P/253 | Expenditures | 34,628 | |||||||
02/01/2020 | SFCG/2019-20/R/34 | Direct Receipts | 3,300 | 02/01/2020 | SFCG/2019-20/P/254 | Expenditures | 10,200 | |||||||
02/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 15,888 | 03/01/2020 | SFCG/2019-20/P/290 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/291 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/292 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/293 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/294 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/295 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/296 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/297 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/298 | Expenditures | 7,265 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/299 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/300 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/301 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/302 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/303 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/304 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/305 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/306 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/307 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/308 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/309 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/312 | Expenditures | 14,939 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/313 | Expenditures | 5,691 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/314 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/315 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 10/01/2020 | SWMS/2019-20/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/310 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/311 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/316 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/317 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/318 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/319 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/320 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/321 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/322 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/255 | Expenditures | 32,715 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/256 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/323 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/324 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/325 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/326 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/327 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/01/2020 | IAY/2019-20/P/2 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 24/01/2020 | IAY/2019-20/P/3 | Expenditures | 139,850 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/328 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/329 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/330 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/331 | Expenditures | 6,392 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/332 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/333 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/334 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/335 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/377 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/336 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/337 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/338 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/339 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:20:22 AM. |