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.) |
02/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 09/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | 19/09/2019 | OWN/2019-20/C/1 | 28,000 | ||||
02/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 49,129 | 10/09/2019 | SFCG/2019-20/P/36 | Expenditures | 2,773 | |||||||
02/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 10/09/2019 | SFCG/2019-20/P/37 | Expenditures | 6,900 | |||||||
19/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,000 | 10/09/2019 | SFCG/2019-20/P/38 | Expenditures | 15,550 | |||||||
23/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 41,606 | 10/09/2019 | SFCG/2019-20/P/39 | Expenditures | 1,996 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 885 | 10/09/2019 | SFCG/2019-20/P/40 | Expenditures | 1,500 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 572 | 10/09/2019 | SFCG/2019-20/P/41 | Expenditures | 1,862 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 7,539 | 10/09/2019 | SFCG/2019-20/P/42 | Expenditures | 1,500 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 2,143 | 10/09/2019 | SFCG/2019-20/P/43 | Expenditures | 1,680 | |||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/12 | Expenditures | 44,308 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/13 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/14 | Expenditures | 43,748 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/46 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/50 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/52 | Expenditures | 4,213 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/54 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/55 | Expenditures | 5,444 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/57 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/59 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/61 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/64 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/66 | Expenditures | 2,154 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/68 | Expenditures | 3,646 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/11 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/14 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,913 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/3 | Expenditures | 5,027 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/5 | Expenditures | 5,494 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/7 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/71 | Expenditures | 8,154 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/73 | Expenditures | 6,916 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/75 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/79 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/81 | Expenditures | 5,251 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/83 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/85 | Expenditures | 5,361 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/87 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:20 AM. |