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 | SFCG/2019-20/R/3 | Direct Receipts | 3,072 | 04/11/2019 | IAY/2019-20/P/1 | Expenditures | 197,274.34 | |||||||
04/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 3,962 | 06/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,840 | |||||||
04/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 2,162 | 06/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,876 | |||||||
11/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,700 | 06/11/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 56,970 | 06/11/2019 | OWN/2019-20/P/24 | Expenditures | 5,540 | |||||||
19/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,540 | 08/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,941 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/29 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/2 | Expenditures | 9,963 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/3 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/4 | Expenditures | 14,938 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 12/11/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/25 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/27 | Expenditures | 4,827 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/38 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/44 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/58 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:17 AM. |