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.) |
02/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 03/12/2019 | SFCG/2019-20/P/251 | Expenditures | 38,468 | |||||||
02/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 48,053 | 03/12/2019 | SFCG/2019-20/P/252 | Expenditures | 10,200 | |||||||
02/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 33,000 | 03/12/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
02/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1,265 | 06/12/2019 | SFCG/2019-20/P/229 | Expenditures | 4,980 | |||||||
02/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 146,646 | 06/12/2019 | SFCG/2019-20/P/230 | Expenditures | 9,470 | |||||||
02/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 35,700 | 06/12/2019 | SFCG/2019-20/P/231 | Expenditures | 5,200 | |||||||
02/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 114 | 06/12/2019 | SFCG/2019-20/P/232 | Expenditures | 27,750 | |||||||
02/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 6,547 | 06/12/2019 | SFCG/2019-20/P/233 | Expenditures | 7,380 | |||||||
02/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,885 | 06/12/2019 | SFCG/2019-20/P/234 | Expenditures | 4,800 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 3,447 | 06/12/2019 | SFCG/2019-20/P/235 | Expenditures | 4,680 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 2,477 | 06/12/2019 | SFCG/2019-20/P/236 | Expenditures | 4,610 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 17,830 | 06/12/2019 | SFCG/2019-20/P/237 | Expenditures | 5,200 | |||||||
31/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 140 | 07/12/2019 | SFCG/2019-20/P/238 | Expenditures | 13,980 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,152 | 07/12/2019 | SFCG/2019-20/P/239 | Expenditures | 9,050 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 101 | 07/12/2019 | SFCG/2019-20/P/240 | Expenditures | 14,250 | |||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/241 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/242 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/243 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/244 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/245 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/246 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/247 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/248 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/249 | Expenditures | 4,274 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/250 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/259 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/260 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/261 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/262 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/263 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/264 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/265 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/266 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/267 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/268 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/269 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 395,000 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/270 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/271 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/272 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/273 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/274 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/275 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/276 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/277 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/278 | Expenditures | 20,789 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/279 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/280 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/281 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/282 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/283 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/284 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/285 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/286 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/287 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/288 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/289 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 31/12/2019 | THFC/2019-20/P/1 | Expenditures | 351,996 | ||||||||||
Direct Receipts | 31/12/2019 | THS/2019-20/P/1 | Expenditures | 332,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:03:33 AM. |