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.) |
09/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 03/09/2019 | SFCG/2019-20/P/13 | Expenditures | 5,546 | |||||||
23/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/14 | Expenditures | 16,560 | |||||||
23/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 39,649 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 7,000 | |||||||
23/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 45,207 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,523 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 2,000 | |||||||
30/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,351 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 1,500 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 94 | 07/09/2019 | SFCG/2019-20/P/11 | Expenditures | 13,880 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 4,141 | 09/09/2019 | SFCG/2019-20/P/19 | Expenditures | 1,770 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 36,227 | 09/09/2019 | SFCG/2019-20/P/20 | Expenditures | 1,200 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 998 | 09/09/2019 | SFCG/2019-20/P/21 | Expenditures | 1,990 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/23 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 10/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/24 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/26 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/28 | Expenditures | 1,987 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/29 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/31 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/32 | Expenditures | 6,315 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/33 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/34 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/35 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2019 | SWMS/2019-20/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,983 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/90 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/102 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/103 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/105 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/108 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,719 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/111 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/114 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/94 | Expenditures | 8,864 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/96 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/97 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/98 | Expenditures | 7,762 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/99 | Expenditures | 7,962 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/116 | Expenditures | 4,916 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:19 AM. |