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.) |
08/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 37,848 | 08/11/2019 | FFC/2019-20/P/9 | Expenditures | 37,848 | |||||||
11/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 44,855 | 10/11/2019 | FFC/2019-20/P/10 | Expenditures | 71,394.41 | |||||||
11/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 71,394.41 | 10/11/2019 | FFC/2019-20/P/16 | Expenditures | 44,855 | |||||||
27/11/2019 | DRDA/2019-20/R/16 | Direct Receipts | 4,700 | 27/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,950 | |||||||
27/11/2019 | DRDA/2019-20/R/17 | Direct Receipts | 2,350 | 27/11/2019 | OWN/2019-20/P/88 | Expenditures | 4,450 | |||||||
27/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,319 | 27/11/2019 | SFCG/2019-20/P/100 | Expenditures | 116,760 | |||||||
27/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 960 | 27/11/2019 | SFCG/2019-20/P/101 | Expenditures | 56,731 | |||||||
27/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,398 | 27/11/2019 | SFCG/2019-20/P/102 | Expenditures | 960 | |||||||
27/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,112 | 27/11/2019 | SFCG/2019-20/P/103 | Expenditures | 9,650 | |||||||
27/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,140 | 27/11/2019 | SFCG/2019-20/P/104 | Expenditures | 3,900 | |||||||
27/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 27/11/2019 | SFCG/2019-20/P/105 | Expenditures | 354 | |||||||
27/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 67,944 | 27/11/2019 | SFCG/2019-20/P/106 | Expenditures | 2,500 | |||||||
27/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 136,127 | 27/11/2019 | SFCG/2019-20/P/107 | Expenditures | 2,500 | |||||||
27/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 39,000 | 27/11/2019 | SFCG/2019-20/P/108 | Expenditures | 6 | |||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/109 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/99 | Expenditures | 50,703 | ||||||||||
Direct Receipts | 27/11/2019 | SWMS/2019-20/P/10 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/102 | Expenditures | 23,117 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/103 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/104 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/89 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/93 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/95 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/97 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:01:16 PM. |