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/5 | Direct Receipts | 7,800 | 03/12/2020 | SFCG/2020-21/P/258 | Expenditures | 51,956 | |||||||
11/12/2020 | SFCG/2020-21/R/101 | Direct Receipts | 83,445 | 09/12/2020 | SFCG/2020-21/P/216 | Expenditures | 572,000 | |||||||
11/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 83,445 | 09/12/2020 | SFCG/2020-21/P/217 | Expenditures | 980,000 | |||||||
11/12/2020 | SFCG/2020-21/R/99 | Direct Receipts | 97,004 | 14/12/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
19/12/2020 | SFCG/2020-21/R/80 | Direct Receipts | 440,326 | 14/12/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
19/12/2020 | SFCG/2020-21/R/81 | Direct Receipts | 57,375 | 15/12/2020 | SFCG/2020-21/P/218 | Expenditures | 64,191 | |||||||
19/12/2020 | SFCG/2020-21/R/82 | Direct Receipts | 22,250 | 15/12/2020 | SFCG/2020-21/P/219 | Expenditures | 67,413 | |||||||
19/12/2020 | SFCG/2020-21/R/83 | Direct Receipts | 32,656 | 15/12/2020 | SFCG/2020-21/P/220 | Expenditures | 68,385 | |||||||
19/12/2020 | SFCG/2020-21/R/84 | Direct Receipts | 3,855 | 15/12/2020 | SFCG/2020-21/P/221 | Expenditures | 67,055 | |||||||
19/12/2020 | SFCG/2020-21/R/85 | Direct Receipts | 12,064 | 15/12/2020 | SFCG/2020-21/P/222 | Expenditures | 63,955 | |||||||
19/12/2020 | SFCG/2020-21/R/86 | Direct Receipts | 7,361 | 15/12/2020 | SFCG/2020-21/P/223 | Expenditures | 61,778 | |||||||
19/12/2020 | SFCG/2020-21/R/87 | Direct Receipts | 696 | 15/12/2020 | SFCG/2020-21/P/224 | Expenditures | 67,335 | |||||||
19/12/2020 | SFCG/2020-21/R/88 | Direct Receipts | 482,218 | 15/12/2020 | SFCG/2020-21/P/225 | Expenditures | 68,524 | |||||||
19/12/2020 | SFCG/2020-21/R/89 | Direct Receipts | 240,914 | 15/12/2020 | SFCG/2020-21/P/226 | Expenditures | 68,589 | |||||||
19/12/2020 | SFCG/2020-21/R/90 | Direct Receipts | 5,026 | 15/12/2020 | SFCG/2020-21/P/227 | Expenditures | 67,461 | |||||||
19/12/2020 | SFCG/2020-21/R/91 | Direct Receipts | 106,710 | 15/12/2020 | SFCG/2020-21/P/228 | Expenditures | 67,255 | |||||||
23/12/2020 | SFCG/2020-21/R/92 | Direct Receipts | 106,940 | 15/12/2020 | SFCG/2020-21/P/229 | Expenditures | 66,530 | |||||||
24/12/2020 | SFCG/2020-21/R/93 | Direct Receipts | 5,911 | 15/12/2020 | SFCG/2020-21/P/230 | Expenditures | 63,581 | |||||||
24/12/2020 | SFCG/2020-21/R/94 | Direct Receipts | 56,185 | 15/12/2020 | SFCG/2020-21/P/231 | Expenditures | 65,159 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 35,861 | 15/12/2020 | SFCG/2020-21/P/232 | Expenditures | 67,369 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 120 | 15/12/2020 | SFCG/2020-21/P/233 | Expenditures | 66,303 | |||||||
31/12/2020 | SFCG/2020-21/R/100 | Direct Receipts | 539 | 15/12/2020 | SFCG/2020-21/P/234 | Expenditures | 63,728 | |||||||
31/12/2020 | SFCG/2020-21/R/102 | Direct Receipts | 2,784 | 15/12/2020 | SFCG/2020-21/P/235 | Expenditures | 65,454 | |||||||
31/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 2,784 | 15/12/2020 | SFCG/2020-21/P/236 | Expenditures | 59,785 | |||||||
31/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 315 | 15/12/2020 | SFCG/2020-21/P/237 | Expenditures | 67,302 | |||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/238 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/239 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/240 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/241 | Expenditures | 43,308 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/242 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/243 | Expenditures | 64,310 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/244 | Expenditures | 47,053 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/245 | Expenditures | 94,326 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/246 | Expenditures | 65,786 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/247 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/248 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/249 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/250 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/251 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/252 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/253 | Expenditures | 48,625 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/259 | Expenditures | 25,948 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/254 | Expenditures | 198,582 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/255 | Expenditures | 384,563 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/256 | Expenditures | 135,446 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/257 | Expenditures | 738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:22:18 AM. |