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.) |
14/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,406,397 | 01/11/2019 | SFCG/2019-20/P/268 | Expenditures | 5,000 | |||||||
21/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 150,000 | 01/11/2019 | SFCG/2019-20/P/269 | Expenditures | 1,500 | |||||||
21/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/270 | Expenditures | 5,000 | |||||||
21/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 76,712 | 01/11/2019 | SFCG/2019-20/P/271 | Expenditures | 2,000 | |||||||
21/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 47,810 | 01/11/2019 | SFCG/2019-20/P/272 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,252 | 01/11/2019 | SFCG/2019-20/P/273 | Expenditures | 3,000 | |||||||
22/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 21,000 | 01/11/2019 | SFCG/2019-20/P/274 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,100 | 01/11/2019 | SFCG/2019-20/P/275 | Expenditures | 2,000 | |||||||
22/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60 | 01/11/2019 | SFCG/2019-20/P/276 | Expenditures | 2,000 | |||||||
22/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 13,000 | 01/11/2019 | SFCG/2019-20/P/277 | Expenditures | 2,000 | |||||||
22/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 181,671 | 01/11/2019 | SFCG/2019-20/P/278 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/279 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/280 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/281 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/282 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/283 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/284 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/285 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/286 | Expenditures | 14,331 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/287 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/303 | Expenditures | 53,112 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/304 | Expenditures | 28,188 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/288 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/289 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/290 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/291 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/292 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/293 | Expenditures | 20,510 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/294 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/295 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/296 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/297 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/298 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/299 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/300 | Expenditures | 6,935 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/301 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/302 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/305 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/306 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/307 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/308 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/309 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/310 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/332 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/333 | Expenditures | 710 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/82 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/313 | Expenditures | 6,815 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/314 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/315 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/316 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/317 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/318 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/319 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/320 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/321 | Expenditures | 89,652 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/322 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/323 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/325 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/324 | Expenditures | 122,516 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/326 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/327 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/328 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/331 | Expenditures | 142 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/329 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/330 | Expenditures | 12,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:40 PM. |