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 | FFC/2019-20/R/7 | Direct Receipts | 14,686 | 10/10/2019 | OWN/2019-20/P/84 | Expenditures | 11,670 | |||||||
01/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 562,319 | 10/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,950 | |||||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,830 | 11/10/2019 | DRDA/2019-20/P/2 | Expenditures | 96 | |||||||
05/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,830 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 34,955 | |||||||
05/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 480 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 113,603 | |||||||
11/10/2019 | DRDA/2019-20/R/10 | Direct Receipts | 10,500 | 16/10/2019 | SWMS/2019-20/P/9 | Expenditures | 8,900 | |||||||
11/10/2019 | DRDA/2019-20/R/9 | Direct Receipts | 81,500 | 18/10/2019 | OWN/2019-20/P/87 | Expenditures | 56,094 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 59,082 | 18/10/2019 | SFCG/2019-20/P/47 | Expenditures | 106 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/48 | Expenditures | 165 | |||||||
15/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 20,168 | 18/10/2019 | SFCG/2019-20/P/49 | Expenditures | 3,500 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 9,868 | 18/10/2019 | SFCG/2019-20/P/50 | Expenditures | 3,500 | |||||||
31/10/2019 | DRDA/2019-20/R/11 | Direct Receipts | 2,768 | 18/10/2019 | SFCG/2019-20/P/56 | Expenditures | 35 | |||||||
31/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 639 | 21/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
31/10/2019 | MINES/2019-20/R/3 | Direct Receipts | 576 | 21/10/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 17,590 | 21/10/2019 | SFCG/2019-20/P/51 | Expenditures | 3,500 | |||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 709 | 22/10/2019 | OWN/2019-20/P/90 | Expenditures | 11,815 | |||||||
31/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1,047 | 22/10/2019 | SFCG/2019-20/P/52 | Expenditures | 2,500 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 190 | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 2,850 | |||||||
31/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 11 | 23/10/2019 | SFCG/2019-20/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/54 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 12,354 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/57 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:03:31 AM. |