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.) |
06/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 150,061 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 159,836.64 | |||||||
06/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 18,720.1 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 150,061 | |||||||
06/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 159,836.64 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 18,720.1 | |||||||
28/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 420 | 29/11/2019 | SFCG/2019-20/P/134 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,100 | 29/11/2019 | SFCG/2019-20/P/135 | Expenditures | 900 | |||||||
28/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,582 | 29/11/2019 | SFCG/2019-20/P/136 | Expenditures | 4,750 | |||||||
28/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 3,117 | 29/11/2019 | SFCG/2019-20/P/137 | Expenditures | 2,500 | |||||||
28/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 61,687 | 29/11/2019 | SFCG/2019-20/P/138 | Expenditures | 2,500 | |||||||
29/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 8 | 30/11/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
29/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 418 | 30/11/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
29/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 39,188 | 30/11/2019 | OWN/2019-20/P/23 | Expenditures | 4,850 | |||||||
29/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 914 | 30/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,975 | |||||||
29/11/2019 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,850 | |||||||
29/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 88 | 30/11/2019 | OWN/2019-20/P/26 | Expenditures | 7,099 | |||||||
29/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 30/11/2019 | OWN/2019-20/P/27 | Expenditures | 4,950 | |||||||
29/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 32 | 30/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,975 | |||||||
30/11/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 6 | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 3,950 | |||||||
30/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,642.86 | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,750 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/156 | Expenditures | 33,488 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/158 | Expenditures | 65,496 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/159 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/14 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/15 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:21:12 PM. |