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.) |
01/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 58,980 | 09/09/2019 | SWMS/2019-20/P/5 | Expenditures | 84,000 | |||||||
09/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 84,000 | 10/09/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
10/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 86,188 | 10/09/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
11/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 230,617 | 10/09/2019 | OWN/2019-20/P/119 | Expenditures | 39,630 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 370,128 | 10/09/2019 | OWN/2019-20/P/120 | Expenditures | 5,000 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/121 | Expenditures | 6,200 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/125 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/126 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/127 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/10 | Expenditures | 21,314 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/13 | Expenditures | 868,000 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/11 | Expenditures | 30,534 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/133 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/134 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/136 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/137 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/138 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/142 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/143 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/144 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/145 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/146 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/147 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/148 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/149 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/150 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/151 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/152 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/153 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/154 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/155 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/156 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/157 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/160 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/161 | Expenditures | 340,086 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/162 | Expenditures | 37,319 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/163 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/164 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/165 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/167 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/168 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/169 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/170 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/171 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/172 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/173 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/174 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/175 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/176 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 240,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:38 PM. |