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.) |
05/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 10,800 | 02/02/2021 | IAY/2020-21/P/3 | Expenditures | 648,000 | |||||||
06/02/2021 | SFCG/2020-21/R/122 | Direct Receipts | 175,704 | 02/02/2021 | IAY/2020-21/P/4 | Expenditures | 648,000 | |||||||
15/02/2021 | SFCG/2020-21/R/123 | Direct Receipts | 72,753 | 05/02/2021 | SFCG/2020-21/P/260 | Expenditures | 16,040 | |||||||
15/02/2021 | SFCG/2020-21/R/126 | Direct Receipts | 180,000 | 05/02/2021 | SFCG/2020-21/P/261 | Expenditures | 43,808 | |||||||
17/02/2021 | SFCG/2020-21/R/103 | Direct Receipts | 2,791,706 | 05/02/2021 | SFCG/2020-21/P/262 | Expenditures | 47,053 | |||||||
17/02/2021 | SFCG/2020-21/R/104 | Direct Receipts | 18,508 | 05/02/2021 | SFCG/2020-21/P/263 | Expenditures | 22,107 | |||||||
18/02/2021 | SFCG/2020-21/R/105 | Direct Receipts | 18,380 | 05/02/2021 | SFCG/2020-21/P/264 | Expenditures | 48,675 | |||||||
18/02/2021 | SFCG/2020-21/R/106 | Direct Receipts | 23,490 | 05/02/2021 | SFCG/2020-21/P/265 | Expenditures | 19,380 | |||||||
19/02/2021 | SFCG/2020-21/R/107 | Direct Receipts | 41,870 | 05/02/2021 | SFCG/2020-21/P/266 | Expenditures | 18,650 | |||||||
20/02/2021 | SFCG/2020-21/R/108 | Direct Receipts | 28,750 | 05/02/2021 | SFCG/2020-21/P/267 | Expenditures | 19,750 | |||||||
26/02/2021 | SFCG/2020-21/R/109 | Direct Receipts | 20,642 | 05/02/2021 | SFCG/2020-21/P/268 | Expenditures | 4,475 | |||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/269 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/324 | Expenditures | 26,533 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/270 | Expenditures | 64,270 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/271 | Expenditures | 64,406 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/272 | Expenditures | 65,610 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/273 | Expenditures | 64,443 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/274 | Expenditures | 65,086 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/275 | Expenditures | 65,481 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/276 | Expenditures | 66,556 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/277 | Expenditures | 61,850 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/278 | Expenditures | 67,066 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/279 | Expenditures | 58,873 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/280 | Expenditures | 63,980 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/281 | Expenditures | 65,450 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/282 | Expenditures | 61,839 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/283 | Expenditures | 66,054 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/284 | Expenditures | 63,707 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/285 | Expenditures | 63,673 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/286 | Expenditures | 63,605 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/287 | Expenditures | 65,294 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/288 | Expenditures | 64,843 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/289 | Expenditures | 62,879 | ||||||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/290 | Expenditures | 1,112,568 | ||||||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/322 | Expenditures | 558 | ||||||||||
Direct Receipts | 16/02/2021 | IAY/2020-21/P/5 | Expenditures | 648,000 | ||||||||||
Direct Receipts | 16/02/2021 | IAY/2020-21/P/6 | Expenditures | 648,000 | ||||||||||
Direct Receipts | 24/02/2021 | IAY/2020-21/P/7 | Expenditures | 215,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:07:09 PM. |