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.) |
11/12/2019 | SURPLUS/2019-20/R/12 | Direct Receipts | 18,200 | 02/12/2019 | SURPLUS/2019-20/P/15 | Expenditures | 34,496 | |||||||
12/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 42,000 | 05/12/2019 | OWN/2019-20/P/249 | Expenditures | 5,484 | |||||||
18/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,500 | 05/12/2019 | OWN/2019-20/P/250 | Expenditures | 5,484 | |||||||
21/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 66,430 | 05/12/2019 | OWN/2019-20/P/251 | Expenditures | 4,645 | |||||||
21/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 80,000 | 05/12/2019 | OWN/2019-20/P/252 | Expenditures | 5,245 | |||||||
21/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 16,160 | 05/12/2019 | OWN/2019-20/P/253 | Expenditures | 7,095 | |||||||
24/12/2019 | SURPLUS/2019-20/R/13 | Direct Receipts | 25,000 | 06/12/2019 | OWN/2019-20/P/254 | Expenditures | 4,800 | |||||||
30/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 119,635 | 06/12/2019 | OWN/2019-20/P/255 | Expenditures | 4,200 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/256 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/257 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/258 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/259 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/260 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/261 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/262 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/263 | Expenditures | 3,222 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/264 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/265 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/266 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/267 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/268 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/269 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/270 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/271 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/272 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/273 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/12/2019 | SURPLUS/2019-20/P/16 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/15 | Expenditures | 124,207 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/274 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/275 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/276 | Expenditures | 6,291 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/277 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/17 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/18 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/278 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/279 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/280 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/281 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/282 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/283 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/284 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/285 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/286 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/287 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/288 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/289 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/290 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/291 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/292 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/293 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/294 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/295 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/296 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/297 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/298 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/299 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/300 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/20 | Expenditures | 156,143 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/301 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/302 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/303 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/304 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/305 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/306 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/307 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/308 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/309 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/310 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/311 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/312 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/313 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | SURPLUS/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | SURPLUS/2019-20/P/19 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:42:01 PM. |