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 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 05/11/2019 | OWN/2019-20/P/149 | Expenditures | 14,455 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/150 | Expenditures | 4,940 | |||||||
26/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 42,196 | 05/11/2019 | OWN/2019-20/P/151 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/154 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/102 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 05/11/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/157 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/158 | Expenditures | 4,863 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/160 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/163 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/164 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/165 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/167 | Expenditures | 4,107 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/168 | Expenditures | 5,912 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/170 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/172 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/174 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/176 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/178 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/36 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/37 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/39 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/45 | Expenditures | 4,573 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/47 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/49 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | SFCG/2019-20/P/51 | Expenditures | 4,449 | ||||||||||
Direct Receipts | 17/11/2019 | SFCG/2019-20/P/52 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 17/11/2019 | SFCG/2019-20/P/53 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 17/11/2019 | SFCG/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | SFCG/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 262,916 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/56 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/57 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/58 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/11/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/62 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/63 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/64 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/65 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/69 | Expenditures | 4,761 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/71 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/74 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/75 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/76 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/77 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/78 | Expenditures | 4,603 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/79 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/81 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/82 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/83 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/84 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/85 | Expenditures | 36,288 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/87 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/88 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/89 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/91 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/92 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/94 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/95 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/98 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/99 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:50:12 PM. |