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.) |
14/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,184.1 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 2,184.1 | |||||||
14/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 664,289.67 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 664,289.67 | |||||||
15/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 33,673.78 | 14/11/2019 | FFC/2019-20/P/8 | Expenditures | 33,673.78 | |||||||
28/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,335 | 28/11/2019 | SFCG/2019-20/P/199 | Expenditures | 1,155 | |||||||
28/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,162 | 28/11/2019 | SFCG/2019-20/P/200 | Expenditures | 2,500 | |||||||
28/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 116 | 28/11/2019 | SFCG/2019-20/P/201 | Expenditures | 2,750 | |||||||
28/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 350 | 28/11/2019 | SFCG/2019-20/P/202 | Expenditures | 5,600 | |||||||
28/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 35 | 28/11/2019 | SFCG/2019-20/P/203 | Expenditures | 5,200 | |||||||
28/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 13,206 | 28/11/2019 | SFCG/2019-20/P/204 | Expenditures | 4,950 | |||||||
28/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 877 | 28/11/2019 | SFCG/2019-20/P/205 | Expenditures | 4,950 | |||||||
28/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 53,788 | 28/11/2019 | SFCG/2019-20/P/206 | Expenditures | 4,950 | |||||||
28/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 710 | 28/11/2019 | SFCG/2019-20/P/207 | Expenditures | 5,300 | |||||||
28/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 28/11/2019 | SFCG/2019-20/P/208 | Expenditures | 5,300 | |||||||
29/11/2019 | DRDA/2019-20/R/4 | Direct Receipts | 588 | 28/11/2019 | SFCG/2019-20/P/209 | Expenditures | 9,150 | |||||||
29/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 15 | 28/11/2019 | SFCG/2019-20/P/210 | Expenditures | 15,340 | |||||||
29/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 28/11/2019 | SFCG/2019-20/P/211 | Expenditures | 1,000 | |||||||
29/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,600 | 28/11/2019 | SFCG/2019-20/P/212 | Expenditures | 3,800 | |||||||
29/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 160 | 28/11/2019 | SFCG/2019-20/P/213 | Expenditures | 2,855 | |||||||
29/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,830 | 28/11/2019 | SFCG/2019-20/P/214 | Expenditures | 3,800 | |||||||
29/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,470 | 28/11/2019 | SFCG/2019-20/P/215 | Expenditures | 184.7 | |||||||
29/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,100 | 29/11/2019 | SFCG/2019-20/P/216 | Expenditures | 11,980 | |||||||
29/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 110 | 29/11/2019 | SFCG/2019-20/P/217 | Expenditures | 3,500 | |||||||
29/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 127,499 | 29/11/2019 | SFCG/2019-20/P/218 | Expenditures | 2,350 | |||||||
29/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 330 | 29/11/2019 | SFCG/2019-20/P/219 | Expenditures | 7,650 | |||||||
29/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 36,400 | 29/11/2019 | SFCG/2019-20/P/220 | Expenditures | 6,450 | |||||||
29/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 6,111 | 29/11/2019 | SFCG/2019-20/P/221 | Expenditures | 8,000 | |||||||
29/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 14 | 29/11/2019 | SFCG/2019-20/P/222 | Expenditures | 2,500 | |||||||
30/11/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 11 | 29/11/2019 | SFCG/2019-20/P/223 | Expenditures | 18,631 | |||||||
30/11/2019 | MINES/2019-20/R/3 | Direct Receipts | 49 | 29/11/2019 | SFCG/2019-20/P/224 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/225 | Expenditures | 12,945 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/226 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/227 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/228 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/229 | Expenditures | 11,646 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/262 | Expenditures | 48,448 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/263 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/269 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/270 | Expenditures | 66,913 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/12 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:20 AM. |