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.) |
05/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 2,099,218 | 05/11/2019 | SFCG/2019-20/P/12 | Expenditures | 930,081 | |||||||
10/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 22,570 | 05/11/2019 | SFCG/2019-20/P/14 | Expenditures | 273,356 | |||||||
10/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 2,257 | 05/11/2019 | SFCG/2019-20/P/16 | Expenditures | 693,522 | |||||||
10/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 6,000 | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 15,000 | |||||||
11/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 18,500 | 11/11/2019 | OWN/2019-20/P/111 | Expenditures | 35,400 | |||||||
11/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,850 | 11/11/2019 | OWN/2019-20/P/112 | Expenditures | 27,500 | |||||||
11/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 10,800 | 11/11/2019 | OWN/2019-20/P/113 | Expenditures | 11,600 | |||||||
12/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 2,520 | 13/11/2019 | OWN/2019-20/P/114 | Expenditures | 74,340 | |||||||
12/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 252 | 13/11/2019 | OWN/2019-20/P/115 | Expenditures | 30,800 | |||||||
12/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,200 | 13/11/2019 | OWN/2019-20/P/116 | Expenditures | 8,400 | |||||||
13/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 1,810 | 13/11/2019 | OWN/2019-20/P/117 | Expenditures | 8,800 | |||||||
13/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 181 | 14/11/2019 | OWN/2019-20/P/118 | Expenditures | 33,005 | |||||||
13/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 1,800 | 14/11/2019 | OWN/2019-20/P/119 | Expenditures | 51,660 | |||||||
14/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 600 | 14/11/2019 | OWN/2019-20/P/120 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 60 | 18/11/2019 | OWN/2019-20/P/121 | Expenditures | 27,300 | |||||||
14/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/122 | Expenditures | 53,588 | |||||||
15/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 1,590 | 18/11/2019 | OWN/2019-20/P/123 | Expenditures | 17,100 | |||||||
15/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 159 | 18/11/2019 | OWN/2019-20/P/124 | Expenditures | 34,733 | |||||||
15/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,200 | 22/11/2019 | OWN/2019-20/P/125 | Expenditures | 26,342 | |||||||
16/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 200 | 22/11/2019 | OWN/2019-20/P/126 | Expenditures | 37,410 | |||||||
16/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 20 | 22/11/2019 | OWN/2019-20/P/141 | Expenditures | 26,342 | |||||||
18/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 420 | 27/11/2019 | OWN/2019-20/P/127 | Expenditures | 62,140 | |||||||
18/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 42 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 271,873 | Expenditures | ||||||||||
18/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 110,879 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 2,410 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 241 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 2,090 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 209 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 195 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 2,170 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 217 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 8,110 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 811 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 3,140 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 314 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 6,950 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 695 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 37,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 520 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 52 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 121 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 740 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 74 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 5,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:35 AM. |