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.) |
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 01/12/2020 | SFCG/2020-21/P/231 | Expenditures | 35,400 | |||||||
11/12/2020 | SFCG/2020-21/R/72 | Direct Receipts | 120,000 | 01/12/2020 | SFCG/2020-21/P/233 | Expenditures | 68,110 | |||||||
11/12/2020 | SFCG/2020-21/R/77 | Direct Receipts | 16,640 | 01/12/2020 | SFCG/2020-21/P/234 | Expenditures | 69,572 | |||||||
11/12/2020 | SFCG/2020-21/R/88 | Direct Receipts | 88,060 | 01/12/2020 | SFCG/2020-21/P/235 | Expenditures | 68,049 | |||||||
30/12/2020 | SFCG/2020-21/R/89 | Direct Receipts | 12,200 | 01/12/2020 | SFCG/2020-21/P/236 | Expenditures | 62,013 | |||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 30,268 | 01/12/2020 | SFCG/2020-21/P/237 | Expenditures | 47,052 | |||||||
31/12/2020 | SFCG/2020-21/R/73 | Direct Receipts | 1,041 | 01/12/2020 | SFCG/2020-21/P/238 | Expenditures | 45,430 | |||||||
31/12/2020 | SFCG/2020-21/R/78 | Direct Receipts | 182 | 02/12/2020 | SFCG/2020-21/P/239 | Expenditures | 69,296 | |||||||
31/12/2020 | SFCG/2020-21/R/90 | Direct Receipts | 262,671 | 02/12/2020 | SFCG/2020-21/P/241 | Expenditures | 65,749 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 188 | 02/12/2020 | SFCG/2020-21/P/242 | Expenditures | 65,502 | |||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/243 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/244 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/245 | Expenditures | 64,310 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/203 | Expenditures | 21,123 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/246 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/248 | Expenditures | 63,547 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/249 | Expenditures | 64,923 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/250 | Expenditures | 94,326 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/251 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/252 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 03/12/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/253 | Expenditures | 65,413 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/254 | Expenditures | 67,064 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/255 | Expenditures | 63,296 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/256 | Expenditures | 62,022 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/257 | Expenditures | 91,392 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/258 | Expenditures | 91,932 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/259 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/260 | Expenditures | 67,976 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/262 | Expenditures | 66,988 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/263 | Expenditures | 64,410 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/264 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/265 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/266 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/267 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/268 | Expenditures | 41,791 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/269 | Expenditures | 49,501 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/270 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/271 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/272 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/273 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/274 | Expenditures | 98,086 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/275 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 14/12/2020 | IAY/2020-21/P/6 | Expenditures | 33,159 | ||||||||||
Direct Receipts | 14/12/2020 | IAY/2020-21/P/7 | Expenditures | 50,655 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/276 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/277 | Expenditures | 165,558 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/278 | Expenditures | 91,392 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/279 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/280 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/281 | Expenditures | 91,392 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/282 | Expenditures | 94,326 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/283 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/284 | Expenditures | 80,864 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/285 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/286 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/288 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/289 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/290 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/291 | Expenditures | 452,713 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/292 | Expenditures | 340,681 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/293 | Expenditures | 221,969 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/8 | Expenditures | 2,661 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/9 | Expenditures | 13,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:02 PM. |