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.) |
07/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 03/09/2019 | SFCG/2019-20/P/128 | Expenditures | 43,968 | |||||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 03/09/2019 | SFCG/2019-20/P/129 | Expenditures | 420 | |||||||
09/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,251 | 03/09/2019 | SFCG/2019-20/P/130 | Expenditures | 17.7 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 45,218 | 03/09/2019 | SFCG/2019-20/P/136 | Expenditures | 20,244 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/137 | Expenditures | 1,155 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 136,069 | 03/09/2019 | SFCG/2019-20/P/138 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,624 | 03/09/2019 | SFCG/2019-20/P/139 | Expenditures | 2,750 | |||||||
17/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 36,400 | 03/09/2019 | SFCG/2019-20/P/140 | Expenditures | 5,200 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 38,517 | 04/09/2019 | SFCG/2019-20/P/141 | Expenditures | 5,600 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 04/09/2019 | SFCG/2019-20/P/142 | Expenditures | 6,450 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,610 | 06/09/2019 | SFCG/2019-20/P/143 | Expenditures | 125,464 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 09/09/2019 | OWN/2019-20/P/32 | Expenditures | 5,300 | |||||||
26/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,950 | 09/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,950 | |||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 195 | 09/09/2019 | SFCG/2019-20/P/144 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,934 | 11/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/145 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/146 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/147 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/148 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/149 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/150 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/151 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/152 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/153 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/155 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/156 | Expenditures | 82,329 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/157 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/158 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/159 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/133 | Expenditures | 41,642 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/134 | Expenditures | 15,833 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/160 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/161 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/162 | Expenditures | 102.08 | ||||||||||
Direct Receipts | 24/09/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | MINES/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | NRLM/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/135 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/131 | Expenditures | 43,968 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/132 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/163 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/164 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/165 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/166 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/168 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/170 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/171 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/172 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/173 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:32 AM. |