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.) |
07/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,048.84 | 08/11/2019 | SFCG/2019-20/P/147 | Expenditures | 5,365 | |||||||
07/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 165,500.2 | 08/11/2019 | SFCG/2019-20/P/148 | Expenditures | 34,541 | |||||||
07/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 679 | 08/11/2019 | SFCG/2019-20/P/149 | Expenditures | 31,868 | |||||||
07/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 492,997.88 | 08/11/2019 | SFCG/2019-20/P/150 | Expenditures | 4.72 | |||||||
08/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 216 | 14/11/2019 | SFCG/2019-20/P/138 | Expenditures | 1,500 | |||||||
08/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 1,959 | 14/11/2019 | SFCG/2019-20/P/139 | Expenditures | 330 | |||||||
08/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 91 | 14/11/2019 | SFCG/2019-20/P/140 | Expenditures | 8,000 | |||||||
13/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 41,257 | 14/11/2019 | SFCG/2019-20/P/141 | Expenditures | 11,250 | |||||||
13/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 14/11/2019 | SFCG/2019-20/P/142 | Expenditures | 6,000 | |||||||
14/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 14/11/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
16/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,390 | 15/11/2019 | SFCG/2019-20/P/143 | Expenditures | 9,700 | |||||||
16/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 639 | 15/11/2019 | SFCG/2019-20/P/144 | Expenditures | 6,200 | |||||||
16/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,200 | 29/11/2019 | OWN/2019-20/P/24 | Expenditures | 9,400 | |||||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 29/11/2019 | OWN/2019-20/P/25 | Expenditures | 12,200 | |||||||
16/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 271 | 29/11/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
18/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 29,588 | 29/11/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
29/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,090 | 29/11/2019 | OWN/2019-20/P/28 | Expenditures | 9,700 | |||||||
29/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 709 | 30/11/2019 | NRLM/2019-20/P/1 | Expenditures | 30.83 | |||||||
29/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,200 | 30/11/2019 | SFCG/2019-20/P/145 | Expenditures | 28,228 | |||||||
30/11/2019 | DRDA/2019-20/R/3 | Direct Receipts | 150 | 30/11/2019 | SFCG/2019-20/P/146 | Expenditures | 120 | |||||||
30/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 5,328 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:09 AM. |