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 | SFCG/2019-20/R/3 | Direct Receipts | 1,125,000 | 01/07/2019 | OWN/2019-20/P/80 | Expenditures | 490,000 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,000,000 | 01/07/2019 | OWN/2019-20/P/82 | Expenditures | 8,900 | |||||||
04/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 73,650 | 01/07/2019 | OWN/2019-20/P/83 | Expenditures | 41,750 | |||||||
05/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 440,000 | 01/07/2019 | OWN/2019-20/P/84 | Expenditures | 7,480 | |||||||
06/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 42,054 | 01/07/2019 | OWN/2019-20/P/85 | Expenditures | 11,220 | |||||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,677 | 01/07/2019 | OWN/2019-20/P/86 | Expenditures | 44,913 | |||||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,510 | 01/07/2019 | SFCG/2019-20/P/10 | Expenditures | 329,738 | |||||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 57,076 | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 478,709 | |||||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,200 | 01/07/2019 | SFCG/2019-20/P/12 | Expenditures | 78,443 | |||||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 41,360 | 01/07/2019 | SFCG/2019-20/P/13 | Expenditures | 282,961 | |||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 128,108 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 319,725 | |||||||
17/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 47,440 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 228,755 | |||||||
18/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 33,845 | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 170,715 | |||||||
19/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 55,877 | 02/07/2019 | OWN/2019-20/P/87 | Expenditures | 125,963 | |||||||
20/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 71,550 | 02/07/2019 | OWN/2019-20/P/88 | Expenditures | 295,000 | |||||||
22/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 170,509 | 02/07/2019 | OWN/2019-20/P/89 | Expenditures | 13,813 | |||||||
22/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 195,000 | 02/07/2019 | OWN/2019-20/P/90 | Expenditures | 13,219 | |||||||
23/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 28,478 | 02/07/2019 | OWN/2019-20/P/91 | Expenditures | 14,000 | |||||||
23/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 295,000 | 02/07/2019 | OWN/2019-20/P/92 | Expenditures | 28,510 | |||||||
24/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 490,000 | 10/07/2019 | SFCG/2019-20/P/14 | Expenditures | 213,447 | |||||||
28/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,102 | 10/07/2019 | SFCG/2019-20/P/15 | Expenditures | 234,123 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 157,222 | 10/07/2019 | SFCG/2019-20/P/16 | Expenditures | 41,838 | |||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 652,610 | 10/07/2019 | SFCG/2019-20/P/17 | Expenditures | 294,596 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,231,978 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/94 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/95 | Expenditures | 182,951 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/96 | Expenditures | 48,915 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/97 | Expenditures | 42,229 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/101 | Expenditures | 198,733 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/98 | Expenditures | 147,161 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/100 | Expenditures | 43,087 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/99 | Expenditures | 20,964 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/102 | Expenditures | 189,437 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/103 | Expenditures | 113,180 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/104 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/105 | Expenditures | 6,161 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/106 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/107 | Expenditures | 145,425 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/108 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/110 | Expenditures | 68,230 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/111 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/112 | Expenditures | 57,550 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/114 | Expenditures | 115,032 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/115 | Expenditures | 43,850 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/116 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/117 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/81 | Expenditures | 164,750 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/18 | Expenditures | 32,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:03 AM. |