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.) |
01/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 14,195.2 | 05/09/2019 | OWN/2019-20/P/169 | Expenditures | 25,150 | |||||||
02/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,281,458 | 05/09/2019 | OWN/2019-20/P/170 | Expenditures | 3,000 | |||||||
10/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 36,400 | 05/09/2019 | OWN/2019-20/P/171 | Expenditures | 4,200 | |||||||
10/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 1,500 | 05/09/2019 | OWN/2019-20/P/172 | Expenditures | 4,550 | |||||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 108,978 | 05/09/2019 | OWN/2019-20/P/173 | Expenditures | 4,200 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/174 | Expenditures | 4,900 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 72,000 | 05/09/2019 | OWN/2019-20/P/175 | Expenditures | 4,980 | |||||||
18/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 80,280 | 05/09/2019 | OWN/2019-20/P/176 | Expenditures | 2,920 | |||||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,900 | 05/09/2019 | OWN/2019-20/P/177 | Expenditures | 1,240 | |||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/11 | Expenditures | 33,328 | ||||||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/12 | Expenditures | 480 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/178 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/181 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/182 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/183 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/184 | Expenditures | 48,734 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/185 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/186 | Expenditures | 10,077 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/187 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/189 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/190 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/191 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/192 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/193 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/194 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/195 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/197 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/7 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/227 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/1 | Expenditures | 1,281,458 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/199 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/200 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/201 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/202 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/204 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/205 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/206 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/207 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/208 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/209 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/210 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/211 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/212 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/213 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/214 | Expenditures | 21,098 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/215 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/216 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/217 | Expenditures | 9,392 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/218 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/219 | Expenditures | 33,175 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/220 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/221 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/222 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/223 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/224 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/225 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/226 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 33,328 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 1,340,418 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 7,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:03 PM. |