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.) |
01/10/2019 | DRDA/2019-20/R/12 | Direct Receipts | 5,125 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 47,149 | |||||||
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 473,920 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 131,919 | |||||||
01/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 198,458 | |||||||
03/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,447,393 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 96,394 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 37,802 | 04/10/2019 | SFCG/2019-20/P/86 | Expenditures | 4,750 | |||||||
04/10/2019 | DRDA/2019-20/R/13 | Direct Receipts | 9,350 | 04/10/2019 | SFCG/2019-20/P/87 | Expenditures | 4,200 | |||||||
05/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 29,925 | 09/10/2019 | SFCG/2019-20/P/88 | Expenditures | 11,915 | |||||||
10/10/2019 | DRDA/2019-20/R/14 | Direct Receipts | 18,600 | 09/10/2019 | SFCG/2019-20/P/89 | Expenditures | 4,350 | |||||||
10/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,781 | 09/10/2019 | SFCG/2019-20/P/90 | Expenditures | 4,400 | |||||||
11/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 9,990 | |||||||
11/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 10/10/2019 | SFCG/2019-20/P/91 | Expenditures | 9,985 | |||||||
14/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 39,000 | 10/10/2019 | SFCG/2019-20/P/92 | Expenditures | 4,500 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 145,687 | 11/10/2019 | OWN/2019-20/P/81 | Expenditures | 5,800 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 58,384 | 11/10/2019 | OWN/2019-20/P/82 | Expenditures | 16,330 | |||||||
17/10/2019 | DRDA/2019-20/R/15 | Direct Receipts | 13,125 | 11/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
17/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,800 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 11 | 14/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,100 | |||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 11,358 | 14/10/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 2,736 | 14/10/2019 | SFCG/2019-20/P/93 | Expenditures | 6 | |||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/95 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 105,156 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/96 | Expenditures | 14,242 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2019 | SWMS/2019-20/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/97 | Expenditures | 72,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:32:15 AM. |