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.) |
03/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,900 | 03/09/2019 | SFCG/2019-20/P/161 | Expenditures | 20,000 | |||||||
03/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 590 | 03/09/2019 | SFCG/2019-20/P/162 | Expenditures | 20,000 | |||||||
03/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,760 | 03/09/2019 | SFCG/2019-20/P/163 | Expenditures | 6,000 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/164 | Expenditures | 5,340 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 74,712 | 03/09/2019 | SFCG/2019-20/P/165 | Expenditures | 5,000 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 183,671 | 03/09/2019 | SFCG/2019-20/P/166 | Expenditures | 1,500 | |||||||
25/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,830,619 | 03/09/2019 | SFCG/2019-20/P/167 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,900 | 03/09/2019 | SFCG/2019-20/P/168 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,190 | 03/09/2019 | SFCG/2019-20/P/169 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 11,220 | 03/09/2019 | SFCG/2019-20/P/170 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 38,535 | 03/09/2019 | SFCG/2019-20/P/171 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 39,150 | 03/09/2019 | SFCG/2019-20/P/245 | Expenditures | 22,668 | |||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/246 | Expenditures | 51,624 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/177 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/180 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/181 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/182 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/183 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/184 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/185 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/187 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/188 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/189 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/190 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/191 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/79 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/195 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/196 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/197 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/198 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/199 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/200 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/201 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/204 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/205 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/206 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/207 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/208 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/209 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/210 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/211 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/212 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/213 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/215 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/225 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/73 | Expenditures | 105 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/216 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/217 | Expenditures | 4,794 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/218 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/219 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/220 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/221 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/222 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/223 | Expenditures | 102,489 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/224 | Expenditures | 1,785,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/226 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/263 | Expenditures | 51,624 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/264 | Expenditures | 22,668 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/265 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:00 PM. |