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.) |
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 64,929 | 03/06/2019 | SFCG/2019-20/P/33 | Expenditures | 9,670 | 17/06/2019 | SFCG/2019-20/C/1 | 9,650 | ||||
18/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/34 | Expenditures | 4,600 | |||||||
18/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 698,054 | 03/06/2019 | SFCG/2019-20/P/35 | Expenditures | 9 | |||||||
18/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 39,000 | 10/06/2019 | SFCG/2019-20/P/36 | Expenditures | 11,200 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,450 | 10/06/2019 | SFCG/2019-20/P/37 | Expenditures | 2,500 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,898 | 10/06/2019 | SFCG/2019-20/P/38 | Expenditures | 4,750 | |||||||
30/06/2019 | MINES/2019-20/R/1 | Direct Receipts | 471 | 13/06/2019 | SFCG/2019-20/P/45 | Expenditures | 16,500 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,687 | 14/06/2019 | SFCG/2019-20/P/39 | Expenditures | 4,000 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 238 | 14/06/2019 | SFCG/2019-20/P/40 | Expenditures | 9,985 | |||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 458 | 14/06/2019 | SFCG/2019-20/P/41 | Expenditures | 3,800 | |||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/43 | Expenditures | 9,551 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/44 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/46 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/60 | Expenditures | 19,637 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/50 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/52 | Expenditures | 30,694 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/54 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/1 | Expenditures | 368,261 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/3 | Expenditures | 31,515 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/57 | Expenditures | 49,316 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/58 | Expenditures | 549,826 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/59 | Expenditures | 183,300 | ||||||||||
Direct Receipts | 21/06/2019 | SWMS/2019-20/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/1 | Expenditures | 180,500 | ||||||||||
Direct Receipts | 27/06/2019 | PAR/2019-20/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/5 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:43 PM. |