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.) |
01/11/2019 | SFCG/2019-20/R/41 | Direct Receipts | 49,624 | 01/11/2019 | SFCG/2019-20/P/121 | Expenditures | 56,200 | |||||||
01/11/2019 | SFCG/2019-20/R/42 | Direct Receipts | 371 | 01/11/2019 | SFCG/2019-20/P/150 | Expenditures | 59 | |||||||
05/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 31,200 | 01/11/2019 | SFCG/2019-20/P/151 | Expenditures | 65,426 | |||||||
07/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 900 | 01/11/2019 | SFCG/2019-20/P/154 | Expenditures | 51,856 | |||||||
07/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 90 | 04/11/2019 | SFCG/2019-20/P/122 | Expenditures | 9,300 | |||||||
07/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 720 | 04/11/2019 | SFCG/2019-20/P/123 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 8,910 | 04/11/2019 | SFCG/2019-20/P/124 | Expenditures | 4,050 | |||||||
08/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 71,634 | 06/11/2019 | SFCG/2019-20/P/125 | Expenditures | 4,300 | |||||||
11/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,512 | 06/11/2019 | SFCG/2019-20/P/126 | Expenditures | 4,800 | |||||||
11/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 34,157 | 06/11/2019 | SFCG/2019-20/P/127 | Expenditures | 3,570 | |||||||
14/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,600 | 06/11/2019 | SFCG/2019-20/P/128 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 20,000 | 06/11/2019 | SFCG/2019-20/P/129 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 06/11/2019 | SFCG/2019-20/P/130 | Expenditures | 3,780 | |||||||
19/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,650 | 06/11/2019 | SFCG/2019-20/P/131 | Expenditures | 81,130 | |||||||
19/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 365 | 06/11/2019 | SFCG/2019-20/P/132 | Expenditures | 10,000 | |||||||
19/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,440 | 06/11/2019 | SFCG/2019-20/P/133 | Expenditures | 21,600 | |||||||
19/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,260 | 15/11/2019 | SFCG/2019-20/P/134 | Expenditures | 2,000 | |||||||
19/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,200 | 15/11/2019 | SFCG/2019-20/P/135 | Expenditures | 21,600 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,671,518 | 15/11/2019 | SFCG/2019-20/P/136 | Expenditures | 5,000 | |||||||
21/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 229,955 | 22/11/2019 | SFCG/2019-20/P/137 | Expenditures | 6,765 | |||||||
21/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 210,000 | 22/11/2019 | SFCG/2019-20/P/138 | Expenditures | 38,850 | |||||||
21/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 49,624 | 22/11/2019 | SFCG/2019-20/P/139 | Expenditures | 8,850 | |||||||
26/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 23,600 | 22/11/2019 | SFCG/2019-20/P/140 | Expenditures | 9,400 | |||||||
26/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,360 | 22/11/2019 | SFCG/2019-20/P/141 | Expenditures | 4,400 | |||||||
26/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 17,820 | 22/11/2019 | SFCG/2019-20/P/142 | Expenditures | 24,500 | |||||||
28/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,550 | 22/11/2019 | SFCG/2019-20/P/143 | Expenditures | 18,000 | |||||||
28/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 255 | 27/11/2019 | SFCG/2019-20/P/144 | Expenditures | 192,150 | |||||||
28/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,160 | 28/11/2019 | SFCG/2019-20/P/145 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/149 | Expenditures | 151 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/152 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/153 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:47 PM. |