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.) |
06/09/2019 | DRDA/2019-20/R/5 | Direct Receipts | 7,900 | 06/09/2019 | OWN/2019-20/P/30 | Expenditures | 675 | |||||||
10/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 360 | 06/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,200 | |||||||
13/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,187 | 06/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,300 | |||||||
16/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 111,156 | 06/09/2019 | OWN/2019-20/P/33 | Expenditures | 9,874 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,900 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 28,418 | 06/09/2019 | SFCG/2019-20/P/57 | Expenditures | 4,200 | |||||||
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,720 | 06/09/2019 | SFCG/2019-20/P/89 | Expenditures | 27,366 | |||||||
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 06/09/2019 | SFCG/2019-20/P/91 | Expenditures | 28,368 | |||||||
29/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,750 | 09/09/2019 | SFCG/2019-20/P/58 | Expenditures | 2,700 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,572 | 09/09/2019 | SFCG/2019-20/P/59 | Expenditures | 4,600 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 280,206 | 09/09/2019 | SFCG/2019-20/P/60 | Expenditures | 3,400 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/61 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/63 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/65 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/90 | Expenditures | 79,274 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/10 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/67 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/68 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/69 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/71 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/73 | Expenditures | 11,658 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 280,206 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/17 | Expenditures | 155,750 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/75 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/76 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/78 | Expenditures | 10,662 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/79 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/92 | Expenditures | 28,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:57 AM. |