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.) |
11/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 164,339 | 10/11/2019 | FFC/2019-20/P/11 | Expenditures | 164,339 | |||||||
11/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 13,603.92 | 10/11/2019 | FFC/2019-20/P/12 | Expenditures | 13,603.92 | |||||||
12/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 158,167.94 | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 142,914.94 | |||||||
28/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 920 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 15,253 | |||||||
28/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 11,300 | 28/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
28/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 43,786 | 28/11/2019 | OWN/2019-20/P/55 | Expenditures | 11,950 | |||||||
28/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 501 | 28/11/2019 | SFCG/2019-20/P/93 | Expenditures | 11,600 | |||||||
29/11/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 193.48 | 28/11/2019 | SFCG/2019-20/P/94 | Expenditures | 1,500 | |||||||
29/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 38,820 | 28/11/2019 | SFCG/2019-20/P/95 | Expenditures | 4,950 | |||||||
29/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 29,588 | 28/11/2019 | SFCG/2019-20/P/96 | Expenditures | 330 | |||||||
29/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 74.72 | 28/11/2019 | SFCG/2019-20/P/97 | Expenditures | 9,957 | |||||||
29/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 28/11/2019 | SFCG/2019-20/P/98 | Expenditures | 3,000 | |||||||
30/11/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 6 | 29/11/2019 | SFCG/2019-20/P/100 | Expenditures | 4,953 | |||||||
30/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 12 | 29/11/2019 | SFCG/2019-20/P/101 | Expenditures | 82.6 | |||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 700 | 29/11/2019 | SFCG/2019-20/P/102 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 70 | 29/11/2019 | SFCG/2019-20/P/103 | Expenditures | 12,397 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,767 | 29/11/2019 | SFCG/2019-20/P/104 | Expenditures | 3,000 | |||||||
30/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 3,910 | 29/11/2019 | SFCG/2019-20/P/105 | Expenditures | 9.44 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/124 | Expenditures | 24,788 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/125 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/126 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/15 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:29:40 PM. |