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.) |
03/10/2019 | SFCV/2019-20/R/4 | Direct Receipts | 250,000 | 01/10/2019 | FFC/2019-20/P/66 | Expenditures | 21,422 | |||||||
03/10/2019 | SFCV/2019-20/R/5 | Direct Receipts | 200,000 | 01/10/2019 | SFCV/2019-20/P/71 | Expenditures | 5,442 | |||||||
03/10/2019 | SFCV/2019-20/R/6 | Direct Receipts | 200,000 | 01/10/2019 | SFCV/2019-20/P/72 | Expenditures | 43,446 | |||||||
Direct Receipts | 01/10/2019 | SFCV/2019-20/P/73 | Expenditures | 40,755 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/69 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/70 | Expenditures | 74,095.56 | ||||||||||
Direct Receipts | 03/10/2019 | SFCV/2019-20/P/74 | Expenditures | 115,760.7 | ||||||||||
Direct Receipts | 03/10/2019 | SFCV/2019-20/P/75 | Expenditures | 306,138.69 | ||||||||||
Direct Receipts | 03/10/2019 | SFCV/2019-20/P/76 | Expenditures | 72,221.49 | ||||||||||
Direct Receipts | 03/10/2019 | SFCV/2019-20/P/77 | Expenditures | 131,783.56 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/71 | Expenditures | 52,546 | ||||||||||
Direct Receipts | 04/10/2019 | SFCV/2019-20/P/78 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 04/10/2019 | SFCV/2019-20/P/79 | Expenditures | 52,546 | ||||||||||
Direct Receipts | 09/10/2019 | SFCV/2019-20/P/80 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/10/2019 | SFCV/2019-20/P/81 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/10/2019 | SFCV/2019-20/P/82 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/73 | Expenditures | 375,266.43 | ||||||||||
Direct Receipts | 16/10/2019 | SFCV/2019-20/P/83 | Expenditures | 71,263.46 | ||||||||||
Direct Receipts | 16/10/2019 | SFCV/2019-20/P/84 | Expenditures | 317,681.1 | ||||||||||
Direct Receipts | 16/10/2019 | SFCV/2019-20/P/85 | Expenditures | 91,798.74 | ||||||||||
Direct Receipts | 16/10/2019 | SFCV/2019-20/P/86 | Expenditures | 206,518.95 | ||||||||||
Direct Receipts | 16/10/2019 | SFCV/2019-20/P/87 | Expenditures | 260,138.34 | ||||||||||
Direct Receipts | 16/10/2019 | SFCV/2019-20/P/88 | Expenditures | 147,186.27 | ||||||||||
Direct Receipts | 16/10/2019 | SFCV/2019-20/P/89 | Expenditures | 30,146.71 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/74 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 18/10/2019 | SFCV/2019-20/P/90 | Expenditures | 16,789 | ||||||||||
Direct Receipts | 18/10/2019 | SFCV/2019-20/P/91 | Expenditures | 40,341 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/75 | Expenditures | 40,755 | ||||||||||
Direct Receipts | 22/10/2019 | SFCV/2019-20/P/92 | Expenditures | 40,499 | ||||||||||
Direct Receipts | 22/10/2019 | SFCV/2019-20/P/93 | Expenditures | 27,929 | ||||||||||
Direct Receipts | 22/10/2019 | SFCV/2019-20/P/94 | Expenditures | 38,064 | ||||||||||
Direct Receipts | 22/10/2019 | SFCV/2019-20/P/95 | Expenditures | 38,064 | ||||||||||
Direct Receipts | 22/10/2019 | SFCV/2019-20/P/96 | Expenditures | 40,755 | ||||||||||
Direct Receipts | 22/10/2019 | SFCV/2019-20/P/97 | Expenditures | 19,224 | ||||||||||
Direct Receipts | 22/10/2019 | SFCV/2019-20/P/98 | Expenditures | 30,206 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/76 | Expenditures | 42,373.98 | ||||||||||
Direct Receipts | 24/10/2019 | SFCV/2019-20/P/100 | Expenditures | 81,741.33 | ||||||||||
Direct Receipts | 24/10/2019 | SFCV/2019-20/P/101 | Expenditures | 112,817.43 | ||||||||||
Direct Receipts | 24/10/2019 | SFCV/2019-20/P/102 | Expenditures | 129,761.28 | ||||||||||
Direct Receipts | 24/10/2019 | SFCV/2019-20/P/103 | Expenditures | 63,620.37 | ||||||||||
Direct Receipts | 24/10/2019 | SFCV/2019-20/P/104 | Expenditures | 419,774.85 | ||||||||||
Direct Receipts | 24/10/2019 | SFCV/2019-20/P/105 | Expenditures | 32,764.28 | ||||||||||
Direct Receipts | 24/10/2019 | SFCV/2019-20/P/99 | Expenditures | 117,146.48 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/106 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/107 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/108 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/109 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/110 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/111 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/112 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/113 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/114 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/115 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/116 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/117 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCV/2019-20/P/118 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/77 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:17 PM. |