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.) |
03/09/2019 | DRDA/2019-20/R/8 | Direct Receipts | 16,080 | 06/09/2019 | SFCG/2019-20/P/49 | Expenditures | 2,500 | |||||||
03/09/2019 | DRDA/2019-20/R/9 | Direct Receipts | 24,200 | 09/09/2019 | SFCG/2019-20/P/50 | Expenditures | 1,000 | |||||||
06/09/2019 | DRDA/2019-20/R/10 | Direct Receipts | 27,900 | 09/09/2019 | SFCG/2019-20/P/51 | Expenditures | 1,125 | |||||||
06/09/2019 | DRDA/2019-20/R/11 | Direct Receipts | 55,900 | 09/09/2019 | SFCG/2019-20/P/56 | Expenditures | 36,288 | |||||||
17/09/2019 | DRDA/2019-20/R/12 | Direct Receipts | 84,650 | 13/09/2019 | OWN/2019-20/P/57 | Expenditures | 22,680 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 38,871 | 13/09/2019 | OWN/2019-20/P/58 | Expenditures | 7,240 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,950 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 36,818 | 13/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,800 | |||||||
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 13/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,950 | |||||||
20/09/2019 | DRDA/2019-20/R/13 | Direct Receipts | 4,300 | 13/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,900 | 13/09/2019 | SFCG/2019-20/P/52 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 79,914 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 7,103 | |||||||
26/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,612 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,150 | |||||||
30/09/2019 | DRDA/2019-20/R/14 | Direct Receipts | 3,927 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,900 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,210 | 17/09/2019 | SFCG/2019-20/P/53 | Expenditures | 24,114 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/54 | Expenditures | 35,854 | ||||||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/67 | Expenditures | 7,294 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 75,515 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 42,679 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 36,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:33:13 AM. |