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.) |
04/11/2019 | DRDA/2019-20/R/12 | Direct Receipts | 1,489 | 01/11/2019 | SFCG/2019-20/P/85 | Expenditures | 43,408 | |||||||
04/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,387 | 01/11/2019 | SFCG/2019-20/P/86 | Expenditures | 360 | |||||||
04/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,827 | 01/11/2019 | SFCG/2019-20/P/87 | Expenditures | 180 | |||||||
04/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,765 | 01/11/2019 | SFCG/2019-20/P/97 | Expenditures | 2,310 | |||||||
04/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 3,560 | 01/11/2019 | SFCG/2019-20/P/98 | Expenditures | 94.4 | |||||||
04/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 159 | 04/11/2019 | SFCG/2019-20/P/100 | Expenditures | 3,900 | |||||||
04/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 82 | 04/11/2019 | SFCG/2019-20/P/99 | Expenditures | 18,490 | |||||||
11/11/2019 | DRDA/2019-20/R/13 | Direct Receipts | 17,345 | 06/11/2019 | SFCG/2019-20/P/101 | Expenditures | 3,600 | |||||||
13/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 06/11/2019 | SFCG/2019-20/P/102 | Expenditures | 9,800 | |||||||
13/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 52,888 | 07/11/2019 | SFCG/2019-20/P/103 | Expenditures | 8,500 | |||||||
13/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 77,069 | 08/11/2019 | SFCG/2019-20/P/104 | Expenditures | 6,400 | |||||||
14/11/2019 | MINES/2019-20/R/3 | Direct Receipts | 20.5 | 11/11/2019 | SFCG/2019-20/P/105 | Expenditures | 14,400 | |||||||
14/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 64.5 | 11/11/2019 | SFCG/2019-20/P/106 | Expenditures | 82.6 | |||||||
14/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 77,052 | 12/11/2019 | SFCG/2019-20/P/107 | Expenditures | 8,200 | |||||||
14/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 24,992 | 14/11/2019 | SFCG/2019-20/P/108 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/11/2019 | SWMS/2019-20/P/6 | Expenditures | 24,992 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/109 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/111 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/112 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/113 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/114 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/117 | Expenditures | 86.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:08 PM. |