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/27 | Direct Receipts | 558.74 | 02/11/2019 | FFC/2019-20/P/12 | Expenditures | 558.74 | |||||||
03/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 34,542 | 02/11/2019 | FFC/2019-20/P/13 | Expenditures | 34,542 | |||||||
03/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 83,807.26 | 02/11/2019 | FFC/2019-20/P/14 | Expenditures | 83,807.26 | |||||||
27/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 420 | 27/11/2019 | OWN/2019-20/P/39 | Expenditures | 900 | |||||||
27/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 27/11/2019 | OWN/2019-20/P/40 | Expenditures | 8,030 | |||||||
27/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,050 | |||||||
27/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 2,127 | 27/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,070 | |||||||
27/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 26,036 | 27/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,080 | |||||||
28/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 216.33 | 28/11/2019 | OWN/2019-20/P/44 | Expenditures | 7,550 | |||||||
29/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 7,317 | 28/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,850 | |||||||
29/11/2019 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 28/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,950 | |||||||
30/11/2019 | DRDA/2019-20/R/4 | Direct Receipts | 580 | 28/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,820 | |||||||
30/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 698 | 28/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,980 | |||||||
30/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 38,988 | 28/11/2019 | OWN/2019-20/P/49 | Expenditures | 9,805 | |||||||
30/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 28/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,880 | |||||||
30/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 81 | 28/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,780 | |||||||
30/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 1,008 | 28/11/2019 | OWN/2019-20/P/52 | Expenditures | 4,350 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/100 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/101 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/103 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/104 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/105 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/106 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/107 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/108 | Expenditures | 5.34 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/109 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/110 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/111 | Expenditures | 9,565 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/112 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/95 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/96 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/97 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/98 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/99 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/124 | Expenditures | 30,977 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/125 | Expenditures | 67,296 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:51 PM. |