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.) |
02/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 960 | 02/12/2019 | SFCG/2019-20/P/111 | Expenditures | 56,731 | |||||||
06/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,500 | 02/12/2019 | SFCG/2019-20/P/112 | Expenditures | 960 | |||||||
06/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 750 | 02/12/2019 | SFCG/2019-20/P/115 | Expenditures | 9,650 | |||||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 39,000 | 02/12/2019 | SFCG/2019-20/P/116 | Expenditures | 4,550 | |||||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,400 | 02/12/2019 | SFCG/2019-20/P/117 | Expenditures | 4,250 | |||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 940 | 02/12/2019 | SFCG/2019-20/P/118 | Expenditures | 3,900 | |||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 25,392 | 02/12/2019 | SFCG/2019-20/P/119 | Expenditures | 5,300 | |||||||
18/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,244 | 02/12/2019 | SFCG/2019-20/P/120 | Expenditures | 6,250 | |||||||
19/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 58,445 | 02/12/2019 | SFCG/2019-20/P/121 | Expenditures | 4,050 | |||||||
19/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 162,756 | 03/12/2019 | SFCG/2019-20/P/122 | Expenditures | 9,990 | |||||||
23/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,400 | 03/12/2019 | SFCG/2019-20/P/123 | Expenditures | 4,800 | |||||||
23/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 440 | 03/12/2019 | SFCG/2019-20/P/124 | Expenditures | 19,470 | |||||||
31/12/2019 | DRDA/2019-20/R/18 | Direct Receipts | 8,355 | 03/12/2019 | SFCG/2019-20/P/125 | Expenditures | 3,400 | |||||||
31/12/2019 | MINES/2019-20/R/3 | Direct Receipts | 485 | 03/12/2019 | SFCG/2019-20/P/126 | Expenditures | 4,550 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 1,025 | 03/12/2019 | SFCG/2019-20/P/127 | Expenditures | 10,695 | |||||||
31/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 472 | 04/12/2019 | OWN/2019-20/P/105 | Expenditures | 600 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,884 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/109 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/110 | Expenditures | 29,618 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,206 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/128 | Expenditures | 24 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/130 | Expenditures | 2,902 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/132 | Expenditures | 182,114 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/113 | Expenditures | 18,366 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/138 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/139 | Expenditures | 39,294 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/140 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/141 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/11 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/113 | Expenditures | 56,731 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/114 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:27 AM. |