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.) |
09/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 14,000 | 01/07/2019 | SFCG/2019-20/P/192 | Expenditures | 29,117 | 01/07/2019 | SFCG/2019-20/C/6 | 8,225 | ||||
09/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,400 | 01/07/2019 | SFCG/2019-20/P/81 | Expenditures | 4,900 | 09/07/2019 | OWN/2019-20/C/12 | 28,620 | ||||
09/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,720 | 01/07/2019 | SFCG/2019-20/P/82 | Expenditures | 4,800 | 12/07/2019 | OWN/2019-20/C/13 | 10,415 | ||||
09/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,500 | 01/07/2019 | SFCG/2019-20/P/83 | Expenditures | 4,900 | 20/07/2019 | OWN/2019-20/C/14 | 15,732 | ||||
11/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/84 | Expenditures | 4,800 | 22/07/2019 | OWN/2019-20/C/15 | 29,562 | ||||
11/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 34,064 | 01/07/2019 | SFCG/2019-20/P/85 | Expenditures | 14,960 | 22/07/2019 | SFCG/2019-20/C/7 | 7,179 | ||||
12/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,650 | 01/07/2019 | SFCG/2019-20/P/86 | Expenditures | 8,225 | 23/07/2019 | SFCG/2019-20/C/8 | 10,474 | ||||
12/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 765 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
12/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 250,896 | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,700 | |||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | |||||||
20/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 8,800 | |||||||
20/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,732 | 02/07/2019 | SFCG/2019-20/P/87 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,950 | 02/07/2019 | SFCG/2019-20/P/88 | Expenditures | 6,000 | |||||||
22/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 395 | 05/07/2019 | SFCG/2019-20/P/100 | Expenditures | 6,193 | |||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,000 | 05/07/2019 | SFCG/2019-20/P/101 | Expenditures | 10,283 | |||||||
22/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 15,217 | 05/07/2019 | SFCG/2019-20/P/102 | Expenditures | 7,448 | |||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/103 | Expenditures | 8,679 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/98 | Expenditures | 9,626 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/99 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/54 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/104 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,874 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/59 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/105 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/110 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/112 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/113 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/114 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/115 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/117 | Expenditures | 7,179 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 48,373 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/118 | Expenditures | 10,474 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/119 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/120 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/191 | Expenditures | 60,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:57 AM. |