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/9 | Direct Receipts | 4,150 | 03/09/2019 | SFCG/2019-20/P/82 | Expenditures | 56,731 | |||||||
05/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,000 | 05/09/2019 | OWN/2019-20/P/50 | Expenditures | 9,650 | |||||||
07/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 58,434 | 05/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,050 | |||||||
10/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 05/09/2019 | SFCG/2019-20/P/70 | Expenditures | 4,850 | |||||||
10/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 06/09/2019 | SFCG/2019-20/P/71 | Expenditures | 4,500 | |||||||
10/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,600 | 06/09/2019 | SFCG/2019-20/P/72 | Expenditures | 4,400 | |||||||
12/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,820 | 06/09/2019 | SFCG/2019-20/P/73 | Expenditures | 8,400 | |||||||
12/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | 09/09/2019 | SFCG/2019-20/P/74 | Expenditures | 4,100 | |||||||
12/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 70 | 09/09/2019 | SFCG/2019-20/P/75 | Expenditures | 3,200 | |||||||
13/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,940 | 11/09/2019 | OWN/2019-20/P/52 | Expenditures | 9,600 | |||||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 33,868 | 11/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,400 | |||||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,000 | 16/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,200 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 12,500 | |||||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,084 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 145,637 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,500 | |||||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
18/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,428 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 11,950 | |||||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 39,000 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,900 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 44,453 | 16/09/2019 | SFCG/2019-20/P/76 | Expenditures | 2,500 | |||||||
26/09/2019 | DRDA/2019-20/R/10 | Direct Receipts | 4,650 | 16/09/2019 | SFCG/2019-20/P/77 | Expenditures | 11,900 | |||||||
30/09/2019 | DRDA/2019-20/R/11 | Direct Receipts | 7,648 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,493 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,950 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,937.41 | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,900 | |||||||
30/09/2019 | MINES/2019-20/R/2 | Direct Receipts | 481 | 17/09/2019 | SFCG/2019-20/P/80 | Expenditures | 60,000 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 27,840 | 18/09/2019 | OWN/2019-20/P/64 | Expenditures | 7,200 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 960 | 18/09/2019 | OWN/2019-20/P/65 | Expenditures | 15,292 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,733 | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,200 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 110 | 18/09/2019 | SWMS/2019-20/P/8 | Expenditures | 39,000 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 467.68 | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,350 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 17,912 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/74 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/81 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 473,920 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/79 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/83 | Expenditures | 56,731 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/84 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/85 | Expenditures | 27,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:01 AM. |