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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 921,879 | 02/07/2019 | SFCG/2019-20/P/49 | Expenditures | 39,368 | |||||||
03/07/2019 | DRDA/2019-20/R/1 | Direct Receipts | 36,770 | 02/07/2019 | SFCG/2019-20/P/50 | Expenditures | 360 | |||||||
03/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,000 | 02/07/2019 | SFCG/2019-20/P/51 | Expenditures | 180 | |||||||
04/07/2019 | DRDA/2019-20/R/2 | Direct Receipts | 36,770 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 5,670 | |||||||
06/07/2019 | DRDA/2019-20/R/3 | Direct Receipts | 36,000 | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,200 | |||||||
12/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 44,908 | 03/07/2019 | SFCG/2019-20/P/3 | Expenditures | 28,231 | |||||||
12/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 116,635 | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 32,890 | |||||||
12/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/7 | Expenditures | 14,800 | |||||||
12/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,095.3 | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
16/07/2019 | DRDA/2019-20/R/4 | Direct Receipts | 770 | 04/07/2019 | SFCG/2019-20/P/4 | Expenditures | 59,292 | |||||||
17/07/2019 | DRDA/2019-20/R/5 | Direct Receipts | 3,700 | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 82.6 | |||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,318 | 05/07/2019 | FFC/2019-20/P/14 | Expenditures | 106.78 | |||||||
23/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 24,452 | 05/07/2019 | SFCG/2019-20/P/37 | Expenditures | 6,000 | |||||||
24/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,318 | 05/07/2019 | SFCG/2019-20/P/38 | Expenditures | 16,300 | |||||||
24/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 116,635 | 05/07/2019 | SFCG/2019-20/P/39 | Expenditures | 11,450 | |||||||
25/07/2019 | DRDA/2019-20/R/6 | Direct Receipts | 19,550 | 05/07/2019 | SFCG/2019-20/P/40 | Expenditures | 5,400 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 6,995 | 17/07/2019 | SFCG/2019-20/P/44 | Expenditures | 16,318 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,644.44 | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 23,517 | |||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/41 | Expenditures | 87,944 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/42 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/43 | Expenditures | 3.56 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/45 | Expenditures | 15,097 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/46 | Expenditures | 22,192 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/47 | Expenditures | 14.78 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/48 | Expenditures | 21,503 | ||||||||||
Direct Receipts | 29/07/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:41 PM. |