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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,483,513 | 03/07/2019 | SFCV/2019-20/P/17 | Expenditures | 9,676 | |||||||
01/07/2019 | SFCV/2019-20/R/2 | Direct Receipts | 20,000,000 | 03/07/2019 | SFCV/2019-20/P/18 | Expenditures | 431,880 | |||||||
09/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,483 | 03/07/2019 | SFCV/2019-20/P/19 | Expenditures | 37,320 | |||||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,000 | 03/07/2019 | SFCV/2019-20/P/20 | Expenditures | 160,560 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 41,805 | 03/07/2019 | SFCV/2019-20/P/21 | Expenditures | 313,241 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,000 | 03/07/2019 | SFCV/2019-20/P/22 | Expenditures | 9,676 | |||||||
18/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,500 | 03/07/2019 | SFCV/2019-20/P/23 | Expenditures | 507,360 | |||||||
23/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,000 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,805 | |||||||
26/07/2019 | SFCV/2019-20/R/3 | Direct Receipts | 660,162 | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,490 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 12,988 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 18,058 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,308 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 14,984 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 10,585 | ||||||||||
Direct Receipts | 08/07/2019 | SFCV/2019-20/P/36 | Expenditures | 8,308 | ||||||||||
Direct Receipts | 08/07/2019 | UFP/2019-20/P/3 | Expenditures | 3,736 | ||||||||||
Direct Receipts | 11/07/2019 | SFCV/2019-20/P/25 | Expenditures | 1,422,887 | ||||||||||
Direct Receipts | 11/07/2019 | SFCV/2019-20/P/26 | Expenditures | 919,582 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 38,505 | ||||||||||
Direct Receipts | 24/07/2019 | SFCV/2019-20/P/37 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCV/2019-20/P/38 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/27 | Expenditures | 666,928 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/28 | Expenditures | 479,766 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/29 | Expenditures | 36,240 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/30 | Expenditures | 36,240 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/31 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/32 | Expenditures | 36,240 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/33 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/34 | Expenditures | 106,404 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 28,094 | ||||||||||
Direct Receipts | 26/07/2019 | SFCV/2019-20/P/35 | Expenditures | 19,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:09:05 AM. |