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 | 417,808 | 03/10/2019 | SFCG/2019-20/P/50 | Expenditures | 3,660 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 07/10/2019 | SFCG/2019-20/P/52 | Expenditures | 15,325 | |||||||
09/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 10 | 07/10/2019 | SFCG/2019-20/P/53 | Expenditures | 1,800 | |||||||
14/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 78,270 | 11/10/2019 | MINES/2019-20/P/3 | Expenditures | 188,622 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,912 | 11/10/2019 | SFCG/2019-20/P/69 | Expenditures | 33,984 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 26,377 | 14/10/2019 | SFCG/2019-20/P/54 | Expenditures | 3,700 | |||||||
15/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 32,568 | 14/10/2019 | SFCG/2019-20/P/55 | Expenditures | 3,800 | |||||||
17/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 14/10/2019 | SFCG/2019-20/P/56 | Expenditures | 2,600 | |||||||
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,750 | 14/10/2019 | SFCG/2019-20/P/57 | Expenditures | 3,600 | |||||||
18/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 14/10/2019 | SFCG/2019-20/P/58 | Expenditures | 3,500 | |||||||
18/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 18/10/2019 | SFCG/2019-20/P/70 | Expenditures | 87,415 | |||||||
24/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/71 | Expenditures | 26,414 | |||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,380 | 18/10/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
30/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 574 | 22/10/2019 | SFCG/2019-20/P/72 | Expenditures | 311 | |||||||
31/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,450 | 22/10/2019 | SFCG/2019-20/P/73 | Expenditures | 28,960 | |||||||
31/10/2019 | MINES/2019-20/R/4 | Direct Receipts | 10,684 | 22/10/2019 | SFCG/2019-20/P/74 | Expenditures | 12 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 53 | 31/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,900 | |||||||
31/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,265 | 31/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,676 | |||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 8,343 | 31/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,070 | |||||||
31/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 6 | 31/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,500 | |||||||
31/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 395 | 31/10/2019 | SFCG/2019-20/P/59 | Expenditures | 2,800 | |||||||
31/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 49 | 31/10/2019 | SFCG/2019-20/P/60 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/62 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/63 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/64 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/66 | Expenditures | 23,186 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/67 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/68 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:43:50 PM. |