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.) |
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 879 | 02/05/2020 | PAR/2020-21/P/18 | Expenditures | 20,550 | |||||||
11/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 7,515 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 54,368 | |||||||
11/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,647 | 05/05/2020 | PAR/2020-21/P/19 | Expenditures | 69,950 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 685 | 05/05/2020 | PAR/2020-21/P/20 | Expenditures | 49,280 | |||||||
14/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 44,200 | 05/05/2020 | PAR/2020-21/P/21 | Expenditures | 4,850 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,400 | 05/05/2020 | PAR/2020-21/P/22 | Expenditures | 4,970 | |||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 05/05/2020 | PAR/2020-21/P/23 | Expenditures | 35,973 | |||||||
Direct Receipts | 05/05/2020 | PAR/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2020 | PAR/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2020 | PAR/2020-21/P/26 | Expenditures | 37,072 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/28 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/29 | Expenditures | 33,696 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2020 | PAR/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 09/05/2020 | PAR/2020-21/P/49 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 09/05/2020 | PAR/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2020 | PAR/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/6 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/7 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/8 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/05/2020 | SWMS/2020-21/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/05/2020 | SWMS/2020-21/P/3 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/11 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/13 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/14 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/15 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/16 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/17 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/19 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:25:38 AM. |