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.) |
04/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,540,649 | 27/11/2019 | SFCG/2019-20/P/100 | Expenditures | 5,700 | 30/11/2019 | OWN/2019-20/C/1 | 82,061,508.4 | ||||
04/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,773,205 | 27/11/2019 | SFCG/2019-20/P/101 | Expenditures | 2,700 | 30/11/2019 | SFCG/2019-20/C/2 | 82,061,508.4 | ||||
09/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 27/11/2019 | SFCG/2019-20/P/102 | Expenditures | 16,300 | |||||||
13/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,296 | 27/11/2019 | SFCG/2019-20/P/97 | Expenditures | 2,305 | |||||||
16/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 27/11/2019 | SFCG/2019-20/P/98 | Expenditures | 47,246 | |||||||
16/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 89,010 | 27/11/2019 | SFCG/2019-20/P/99 | Expenditures | 16,810 | |||||||
26/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 20,041 | 27/11/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
26/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 24,800 | 28/11/2019 | SFCG/2019-20/P/103 | Expenditures | 30,515 | |||||||
26/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 28/11/2019 | SFCG/2019-20/P/104 | Expenditures | 24,410 | |||||||
30/11/2019 | SFCG/2019-20/R/41 | Direct Receipts | 82,061,508.4 | 28/11/2019 | SFCG/2019-20/P/105 | Expenditures | 22,079 | |||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/106 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/107 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/108 | Expenditures | 24,352 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/109 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/110 | Expenditures | 20,995 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/111 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/113 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/114 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/115 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/117 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/118 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/119 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/122 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/123 | Expenditures | 37,053 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/124 | Expenditures | 4,927 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/126 | Expenditures | 108,746 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/127 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/128 | Expenditures | 50,110 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/94 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/95 | Expenditures | 23,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:25 AM. |