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.) |
02/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 01/10/2019 | OWN/2019-20/P/196 | Expenditures | 39,550 | |||||||
02/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 550,000 | 01/10/2019 | OWN/2019-20/P/197 | Expenditures | 28,350 | |||||||
02/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 02/10/2019 | SFCG/2019-20/P/19 | Expenditures | 364,015 | |||||||
02/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 02/10/2019 | SFCG/2019-20/P/20 | Expenditures | 60,502 | |||||||
02/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,894 | 02/10/2019 | SFCG/2019-20/P/21 | Expenditures | 62,229 | |||||||
03/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 27,200 | 02/10/2019 | SFCG/2019-20/P/22 | Expenditures | 287,878 | |||||||
03/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 383,490 | 02/10/2019 | SFCG/2019-20/P/23 | Expenditures | 236,307 | |||||||
10/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 12,209 | 02/10/2019 | SFCG/2019-20/P/24 | Expenditures | 181,009 | |||||||
12/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,380 | 02/10/2019 | SFCG/2019-20/P/25 | Expenditures | 198,920 | |||||||
14/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 21,471 | 03/10/2019 | OWN/2019-20/P/198 | Expenditures | 33,933 | |||||||
15/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 32,886 | 03/10/2019 | OWN/2019-20/P/199 | Expenditures | 2,100 | |||||||
16/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 49,079 | 03/10/2019 | OWN/2019-20/P/200 | Expenditures | 39,900 | |||||||
16/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 03/10/2019 | OWN/2019-20/P/201 | Expenditures | 61,735 | |||||||
18/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 345,155 | 03/10/2019 | OWN/2019-20/P/202 | Expenditures | 106,722 | |||||||
18/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 22,880 | 04/10/2019 | OWN/2019-20/P/203 | Expenditures | 50,304 | |||||||
18/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 48,415 | 09/10/2019 | OWN/2019-20/P/204 | Expenditures | 50,200 | |||||||
19/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 21,730 | 09/10/2019 | OWN/2019-20/P/205 | Expenditures | 2,500 | |||||||
21/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 74,134 | 09/10/2019 | OWN/2019-20/P/206 | Expenditures | 65,150 | |||||||
21/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 165,649 | 09/10/2019 | OWN/2019-20/P/207 | Expenditures | 63,077 | |||||||
21/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/208 | Expenditures | 50,036 | |||||||
21/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 300,000 | 11/10/2019 | OWN/2019-20/P/209 | Expenditures | 45,576 | |||||||
24/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 42,499 | 11/10/2019 | OWN/2019-20/P/210 | Expenditures | 96,211 | |||||||
29/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 163,336 | 11/10/2019 | OWN/2019-20/P/211 | Expenditures | 5,400 | |||||||
30/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 24,123 | 11/10/2019 | OWN/2019-20/P/212 | Expenditures | 1,250 | |||||||
31/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 330,539 | 11/10/2019 | OWN/2019-20/P/222 | Expenditures | 69,922 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/213 | Expenditures | 201,569 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/214 | Expenditures | 157,395 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/215 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/216 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/217 | Expenditures | 70,922 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/26 | Expenditures | 424,644 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/27 | Expenditures | 59,245 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/28 | Expenditures | 38,098 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/29 | Expenditures | 239,985 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/30 | Expenditures | 164,751 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/218 | Expenditures | 69,150 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/219 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/220 | Expenditures | 13,109 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/221 | Expenditures | 84,432 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/223 | Expenditures | 44,469 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/224 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/225 | Expenditures | 51,767 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/226 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/227 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/228 | Expenditures | 53,956 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/229 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/230 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/231 | Expenditures | 36,139 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/232 | Expenditures | 71,139 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/233 | Expenditures | 65,720 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/234 | Expenditures | 30,887 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/235 | Expenditures | 67,958 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/236 | Expenditures | 46,357 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/237 | Expenditures | 48,502 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/238 | Expenditures | 46,173 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/239 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/240 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/241 | Expenditures | 191,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:33:32 AM. |