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/10 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/119 | Expenditures | 6,000 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 876,474 | 10/10/2019 | SFCG/2019-20/P/120 | Expenditures | 15,350 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 22,891 | 11/10/2019 | SFCG/2019-20/P/121 | Expenditures | 6,000 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 77,334 | 11/10/2019 | SFCG/2019-20/P/122 | Expenditures | 4,700 | |||||||
15/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/123 | Expenditures | 4,800 | |||||||
15/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 46,144 | 14/10/2019 | SFCG/2019-20/P/124 | Expenditures | 9,960 | |||||||
15/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | |||||||
21/10/2019 | DRDA/2019-20/R/9 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
21/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,340 | 15/10/2019 | SWMS/2019-20/P/11 | Expenditures | 20,800 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,790 | 16/10/2019 | SFCG/2019-20/P/125 | Expenditures | 4,000 | |||||||
24/10/2019 | DRDA/2019-20/R/10 | Direct Receipts | 2,788 | 16/10/2019 | SFCG/2019-20/P/126 | Expenditures | 6,630 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,250 | 17/10/2019 | SFCG/2019-20/P/127 | Expenditures | 3,060 | |||||||
25/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,350 | 17/10/2019 | SFCG/2019-20/P/128 | Expenditures | 4,500 | |||||||
25/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 393 | 18/10/2019 | SFCG/2019-20/P/129 | Expenditures | 4,800 | |||||||
31/10/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 5 | 18/10/2019 | SFCG/2019-20/P/130 | Expenditures | 4,000 | |||||||
31/10/2019 | DRDA/2019-20/R/11 | Direct Receipts | 2,918 | 21/10/2019 | SFCG/2019-20/P/131 | Expenditures | 6,800 | |||||||
31/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 547 | 21/10/2019 | SFCG/2019-20/P/132 | Expenditures | 74 | |||||||
31/10/2019 | MINES/2019-20/R/5 | Direct Receipts | 3,266 | 21/10/2019 | SFCG/2019-20/P/133 | Expenditures | 47,774 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 48 | 22/10/2019 | SFCG/2019-20/P/134 | Expenditures | 2,859 | |||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,787 | 25/10/2019 | SFCG/2019-20/P/135 | Expenditures | 28,320 | |||||||
31/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 611 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 2,402 | Expenditures | ||||||||||
31/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:23:19 AM. |