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.) |
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 360 | 02/07/2019 | SFCG/2019-20/P/40 | Expenditures | 16,500 | 02/07/2019 | SFCG/2019-20/C/2 | 825 | ||||
03/07/2019 | DRDA/2019-20/R/6 | Direct Receipts | 11,200 | 02/07/2019 | SFCG/2019-20/P/41 | Expenditures | 825 | 02/07/2019 | SFCG/2019-20/C/3 | 300 | ||||
09/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,152 | 02/07/2019 | SFCG/2019-20/P/42 | Expenditures | 4,900 | |||||||
15/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 107,922 | 02/07/2019 | SFCG/2019-20/P/43 | Expenditures | 4,800 | |||||||
15/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 45,584 | 02/07/2019 | SFCG/2019-20/P/44 | Expenditures | 4,500 | |||||||
15/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/45 | Expenditures | 9,960 | |||||||
23/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 02/07/2019 | SFCG/2019-20/P/66 | Expenditures | 35,894 | |||||||
26/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,215 | 02/07/2019 | SFCG/2019-20/P/67 | Expenditures | 300 | |||||||
31/07/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 5 | 02/07/2019 | SFCG/2019-20/P/68 | Expenditures | 360 | |||||||
31/07/2019 | DRDA/2019-20/R/7 | Direct Receipts | 2,624 | 03/07/2019 | SFCG/2019-20/P/46 | Expenditures | 4,600 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 550 | 03/07/2019 | SFCG/2019-20/P/47 | Expenditures | 3,800 | |||||||
31/07/2019 | MINES/2019-20/R/4 | Direct Receipts | 4,472 | 03/07/2019 | SFCG/2019-20/P/48 | Expenditures | 6,800 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 48 | 03/07/2019 | SFCG/2019-20/P/49 | Expenditures | 9,940 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 3,574 | 03/07/2019 | SFCG/2019-20/P/50 | Expenditures | 6,000 | |||||||
31/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,288 | 03/07/2019 | SFCG/2019-20/P/51 | Expenditures | 3,500 | |||||||
31/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 121 | 03/07/2019 | SFCG/2019-20/P/52 | Expenditures | 3,200 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 118 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 2,500 | |||||||
31/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 92 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/96 | Expenditures | 40,544 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/97 | Expenditures | 879 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/69 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/70 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:36 PM. |