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.) |
08/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 02/11/2019 | OWN/2019-20/P/31 | Expenditures | 15,550 | 14/11/2019 | OWN/2019-20/C/3 | 3,900 | ||||
14/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,900 | 02/11/2019 | SFCG/2019-20/P/100 | Expenditures | 6,940 | 18/11/2019 | OWN/2019-20/C/4 | 25,310 | ||||
18/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,310 | 02/11/2019 | SFCG/2019-20/P/101 | Expenditures | 1,500 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 02/11/2019 | SFCG/2019-20/P/102 | Expenditures | 2,500 | |||||||
26/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 4,016 | 02/11/2019 | SFCG/2019-20/P/89 | Expenditures | 51,148 | |||||||
26/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 38,835 | 02/11/2019 | SFCG/2019-20/P/92 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/11/2019 | SFCG/2019-20/P/93 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 02/11/2019 | SFCG/2019-20/P/94 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 02/11/2019 | SFCG/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2019 | SFCG/2019-20/P/96 | Expenditures | 8,359 | ||||||||||
Direct Receipts | 02/11/2019 | SFCG/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2019 | SFCG/2019-20/P/98 | Expenditures | 4,506 | ||||||||||
Direct Receipts | 02/11/2019 | SFCG/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/32 | Expenditures | 49,608 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/103 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/106 | Expenditures | 6,574 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/108 | Expenditures | 9,624 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/110 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/112 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/116 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/120 | Expenditures | 4,496 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/122 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/124 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/126 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/128 | Expenditures | 4,319 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/130 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/132 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/135 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/136 | Expenditures | 4,673 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/138 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/139 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/140 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/141 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/33 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/147 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/150 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/152 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/155 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/156 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/157 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/162 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/163 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/90 | Expenditures | 48,688 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/9 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:25 AM. |