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/29 | Direct Receipts | 23,128 | 06/11/2019 | FFC/2019-20/P/4 | Expenditures | 23,128 | |||||||
06/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 150,000 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 33,103 | |||||||
06/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 58,299 | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
28/11/2019 | DRDA/2019-20/R/12 | Direct Receipts | 24,375 | 06/11/2019 | FFC/2019-20/P/7 | Expenditures | 25,196 | |||||||
28/11/2019 | MINES/2019-20/R/6 | Direct Receipts | 159,300 | 28/11/2019 | SFCG/2019-20/P/136 | Expenditures | 46,125 | |||||||
28/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 360 | 28/11/2019 | SFCG/2019-20/P/137 | Expenditures | 360 | |||||||
28/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 28/11/2019 | SFCG/2019-20/P/138 | Expenditures | 360 | |||||||
28/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,350 | 28/11/2019 | SFCG/2019-20/P/139 | Expenditures | 40,771 | |||||||
28/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 28/11/2019 | SFCG/2019-20/P/140 | Expenditures | 990 | |||||||
28/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 54,364 | 28/11/2019 | SFCG/2019-20/P/141 | Expenditures | 5,000 | |||||||
28/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 69,114 | 28/11/2019 | SFCG/2019-20/P/142 | Expenditures | 4,900 | |||||||
28/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 20,800 | 28/11/2019 | SFCG/2019-20/P/143 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/146 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/147 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/11/2019 | SWMS/2019-20/P/12 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/55 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,469 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/59 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/62 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/148 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/150 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/151 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/153 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/156 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/157 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:23:47 PM. |