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.) |
05/08/2019 | DRDA/2019-20/R/2 | Direct Receipts | 569 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 900 | |||||||
05/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,742 | 01/08/2019 | SFCG/2019-20/P/53 | Expenditures | 6,045 | |||||||
05/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 142 | 01/08/2019 | SFCG/2019-20/P/54 | Expenditures | 36,068 | |||||||
05/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 2,058 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,050 | |||||||
05/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 6,743 | 07/08/2019 | SFCG/2019-20/P/39 | Expenditures | 8,730 | |||||||
05/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 756 | 07/08/2019 | SFCG/2019-20/P/40 | Expenditures | 4,650 | |||||||
05/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 64 | 07/08/2019 | SFCG/2019-20/P/41 | Expenditures | 4,850 | |||||||
05/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 99.98 | 07/08/2019 | SFCG/2019-20/P/42 | Expenditures | 4,750 | |||||||
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,900 | 07/08/2019 | SFCG/2019-20/P/43 | Expenditures | 2,075 | |||||||
07/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 190 | 08/08/2019 | SFCG/2019-20/P/44 | Expenditures | 2,050 | |||||||
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 420 | 08/08/2019 | SFCG/2019-20/P/45 | Expenditures | 7,880 | |||||||
14/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,456 | 09/08/2019 | SFCG/2019-20/P/46 | Expenditures | 3,150 | |||||||
14/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 09/08/2019 | SFCG/2019-20/P/47 | Expenditures | 4,750 | |||||||
14/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 32,568 | 09/08/2019 | SFCG/2019-20/P/48 | Expenditures | 4,920 | |||||||
22/08/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 13/08/2019 | SFCG/2019-20/P/49 | Expenditures | 4,920 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,550 | 13/08/2019 | SFCG/2019-20/P/50 | Expenditures | 89.72 | |||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/51 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/6 | Expenditures | 5,743.25 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/7 | Expenditures | 3,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:47:59 PM. |