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.) |
03/08/2019 | DRDA/2019-20/R/2 | Direct Receipts | 149 | 01/08/2019 | SFCG/2019-20/P/70 | Expenditures | 1,500 | |||||||
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,784 | 01/08/2019 | SFCG/2019-20/P/71 | Expenditures | 330 | |||||||
03/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 01/08/2019 | SFCG/2019-20/P/91 | Expenditures | 23,948 | |||||||
03/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,699 | 01/08/2019 | SFCG/2019-20/P/92 | Expenditures | 120 | |||||||
03/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 4,164 | 02/08/2019 | SFCG/2019-20/P/72 | Expenditures | 9,200 | |||||||
03/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 236 | 02/08/2019 | SFCG/2019-20/P/73 | Expenditures | 8,700 | |||||||
03/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 105 | 05/08/2019 | SFCG/2019-20/P/74 | Expenditures | 8,400 | |||||||
03/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 13 | 05/08/2019 | SFCG/2019-20/P/75 | Expenditures | 6,000 | |||||||
14/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 46,677 | 05/08/2019 | SFCG/2019-20/P/76 | Expenditures | 6,000 | |||||||
14/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/77 | Expenditures | 2,000 | |||||||
14/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 24,168 | 05/08/2019 | SFCG/2019-20/P/78 | Expenditures | 1,750 | |||||||
22/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 06/08/2019 | SFCG/2019-20/P/79 | Expenditures | 9,400 | |||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/80 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/84 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/88 | Expenditures | 64,879 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/89 | Expenditures | 33,605 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/90 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/85 | Expenditures | 17,524 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/86 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/87 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 27/08/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:11:38 PM. |