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.) |
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 536,790 | 15/10/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/58 | Expenditures | 32,517 | |||||||
11/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 14,020 | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,050 | |||||||
14/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 250 | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 7,239 | |||||||
14/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,540 | 24/10/2019 | SFCG/2019-20/P/59 | Expenditures | 480 | |||||||
14/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 354 | 24/10/2019 | SFCG/2019-20/P/60 | Expenditures | 7,450 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 24/10/2019 | SFCG/2019-20/P/61 | Expenditures | 4,270 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 36,768 | 24/10/2019 | SFCG/2019-20/P/62 | Expenditures | 9,485 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 24/10/2019 | SFCG/2019-20/P/63 | Expenditures | 4,500 | |||||||
16/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 38,921 | 24/10/2019 | SFCG/2019-20/P/64 | Expenditures | 3,850 | |||||||
24/10/2019 | DRDA/2019-20/R/15 | Direct Receipts | 8,310 | 24/10/2019 | SFCG/2019-20/P/65 | Expenditures | 4,800 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 106 | 24/10/2019 | SFCG/2019-20/P/66 | Expenditures | 1,000 | |||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 6,858 | 25/10/2019 | SFCG/2019-20/P/67 | Expenditures | 4,630 | |||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 677 | 25/10/2019 | SFCG/2019-20/P/68 | Expenditures | 3,980 | |||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,858 | 25/10/2019 | SFCG/2019-20/P/69 | Expenditures | 1,180 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 49 | 25/10/2019 | SFCG/2019-20/P/70 | Expenditures | 4,985 | |||||||
31/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 61 | 25/10/2019 | SFCG/2019-20/P/71 | Expenditures | 3,200 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/74 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/75 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:16:57 PM. |