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.) |
01/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 47,408 | 01/11/2019 | SFCG/2019-20/P/143 | Expenditures | 18,020 | |||||||
01/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,135 | 01/11/2019 | SFCG/2019-20/P/144 | Expenditures | 29,532 | |||||||
01/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 10 | 01/11/2019 | SFCG/2019-20/P/145 | Expenditures | 13,800 | |||||||
01/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 339,767 | 01/11/2019 | SFCG/2019-20/P/146 | Expenditures | 13,900 | |||||||
01/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 207,440 | 01/11/2019 | SFCG/2019-20/P/147 | Expenditures | 14,200 | |||||||
01/11/2019 | SWMS/2019-20/R/16 | Direct Receipts | 270 | 01/11/2019 | SFCG/2019-20/P/148 | Expenditures | 13,800 | |||||||
04/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,120 | 01/11/2019 | SFCG/2019-20/P/149 | Expenditures | 14,100 | |||||||
08/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,925 | 01/11/2019 | SFCG/2019-20/P/150 | Expenditures | 14,000 | |||||||
14/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,980 | 01/11/2019 | SFCG/2019-20/P/151 | Expenditures | 2,500 | |||||||
14/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 203,340 | 01/11/2019 | SFCG/2019-20/P/152 | Expenditures | 9,800 | |||||||
14/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 52,268 | 01/11/2019 | SFCG/2019-20/P/153 | Expenditures | 10,500 | |||||||
14/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/154 | Expenditures | 20,000 | |||||||
20/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 33,800 | 01/11/2019 | SFCG/2019-20/P/155 | Expenditures | 6,500 | |||||||
25/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,520 | 01/11/2019 | SFCG/2019-20/P/156 | Expenditures | 27,900 | |||||||
26/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 47,250 | 01/11/2019 | SFCG/2019-20/P/157 | Expenditures | 35,650 | |||||||
27/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,280 | 01/11/2019 | SFCG/2019-20/P/158 | Expenditures | 10,700 | |||||||
27/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,428 | 01/11/2019 | SFCG/2019-20/P/159 | Expenditures | 28,002 | |||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/160 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/161 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/162 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/163 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/164 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/165 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/166 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/167 | Expenditures | 28,247 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/170 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/171 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/172 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/173 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/174 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/175 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/176 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/177 | Expenditures | 6 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/20 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/178 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/209 | Expenditures | 47,688 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/210 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/179 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/180 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/181 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/182 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/183 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/185 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/186 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/196 | Expenditures | 213 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/187 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/188 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/189 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/190 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/191 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 280,819 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/216 | Expenditures | 78,165 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/192 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/193 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/22 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/194 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 22/11/2019 | SWMS/2019-20/P/11 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 29,584 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/23 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/24 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:48:28 AM. |