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.) |
04/07/2019 | DRDA/2019-20/R/4 | Direct Receipts | 2,790 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 875 | 02/07/2019 | SFCG/2019-20/C/1 | 675 | ||||
06/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 360 | 02/07/2019 | PAR/2019-20/P/2 | Expenditures | 50.15 | 09/07/2019 | SFCG/2019-20/C/2 | 2,000 | ||||
06/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 28,308 | 02/07/2019 | SFCG/2019-20/P/10 | Expenditures | 4,200 | 12/07/2019 | SFCG/2019-20/C/3 | 2,537 | ||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 145,217 | 02/07/2019 | SFCG/2019-20/P/11 | Expenditures | 3,500 | |||||||
12/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/12 | Expenditures | 1,900 | |||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/14 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/15 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/9 | Expenditures | 675 | ||||||||||
Direct Receipts | 03/07/2019 | SWMS/2019-20/P/5 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 03/07/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 04/07/2019 | PAR/2019-20/P/3 | Expenditures | 283.2 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/17 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/23 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/25 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 06/07/2019 | SFCG/2019-20/P/4 | Expenditures | 27,308 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 675 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/5 | Expenditures | 180,800 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/26 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/28 | Expenditures | 11,788 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/30 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/32 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/34 | Expenditures | 12,354 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/36 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/38 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/39 | Expenditures | 6,001 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/40 | Expenditures | 8,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:20 PM. |