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.) |
02/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 05/09/2019 | FFC/2019-20/P/2 | Expenditures | 166,000 | |||||||
02/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/112 | Expenditures | 38,640 | |||||||
02/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 13,879 | 16/09/2019 | SFCG/2019-20/P/114 | Expenditures | 3,290 | |||||||
02/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 42,053 | 16/09/2019 | SFCG/2019-20/P/115 | Expenditures | 5,500 | |||||||
02/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 800 | 16/09/2019 | SFCG/2019-20/P/116 | Expenditures | 6,050 | |||||||
02/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 16/09/2019 | SFCG/2019-20/P/117 | Expenditures | 2,100 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,880 | 16/09/2019 | SFCG/2019-20/P/118 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,131 | 17/09/2019 | SFCG/2019-20/P/119 | Expenditures | 6,830 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,827 | 17/09/2019 | SFCG/2019-20/P/120 | Expenditures | 7,350 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 3,590 | 17/09/2019 | SFCG/2019-20/P/121 | Expenditures | 1,800 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,909 | 17/09/2019 | SFCG/2019-20/P/122 | Expenditures | 7,920 | |||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 141 | 17/09/2019 | SFCG/2019-20/P/123 | Expenditures | 6,850 | |||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/124 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/125 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/126 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/128 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/129 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/130 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/131 | Expenditures | 3,976 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/132 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/133 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/134 | Expenditures | 8,565 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/135 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/136 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/137 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/138 | Expenditures | 194,858 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/139 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/140 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/141 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/142 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/143 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/144 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/145 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:47 PM. |