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.) |
03/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 11,294.5 | 02/11/2019 | FFC/2019-20/P/12 | Expenditures | 11,294.5 | |||||||
03/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 245,366 | 02/11/2019 | FFC/2019-20/P/13 | Expenditures | 206,928.98 | |||||||
03/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 206,928.98 | 02/11/2019 | FFC/2019-20/P/14 | Expenditures | 245,366 | |||||||
04/11/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 9 | 04/11/2019 | SFCG/2019-20/P/76 | Expenditures | 1,675 | |||||||
04/11/2019 | DRDA/2019-20/R/3 | Direct Receipts | 136,135 | 07/11/2019 | SFCG/2019-20/P/77 | Expenditures | 9,947 | |||||||
04/11/2019 | DRDA/2019-20/R/4 | Direct Receipts | 100 | 07/11/2019 | SFCG/2019-20/P/78 | Expenditures | 4,900 | |||||||
04/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 34 | 07/11/2019 | SFCG/2019-20/P/79 | Expenditures | 4,800 | |||||||
04/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,392 | 14/11/2019 | SFCG/2019-20/P/80 | Expenditures | 9,990 | |||||||
04/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 4,963 | 15/11/2019 | SFCG/2019-20/P/104 | Expenditures | 46,436 | |||||||
04/11/2019 | SWMS/2019-20/R/16 | Direct Receipts | 67 | 15/11/2019 | SFCG/2019-20/P/105 | Expenditures | 62,279 | |||||||
04/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,683 | 15/11/2019 | SFCG/2019-20/P/106 | Expenditures | 23,868 | |||||||
05/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 750 | 15/11/2019 | SWMS/2019-20/P/14 | Expenditures | 10,400 | |||||||
07/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 540 | 15/11/2019 | SWMS/2019-20/P/15 | Expenditures | 4.72 | |||||||
13/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 22,688 | 18/11/2019 | SFCG/2019-20/P/81 | Expenditures | 4,950 | |||||||
13/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 18/11/2019 | SFCG/2019-20/P/82 | Expenditures | 4,900 | |||||||
14/11/2019 | SWMS/2019-20/R/17 | Direct Receipts | 10,400 | 20/11/2019 | SFCG/2019-20/P/83 | Expenditures | 4,850 | |||||||
28/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 416 | 20/11/2019 | SFCG/2019-20/P/84 | Expenditures | 11,900 | |||||||
28/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 36,164 | 25/11/2019 | SFCG/2019-20/P/85 | Expenditures | 3.56 | |||||||
29/11/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 10 | 29/11/2019 | SFCG/2019-20/P/101 | Expenditures | 34,184 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:56 PM. |