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.) |
01/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 01/05/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,115 | 01/05/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
12/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 01/05/2020 | SFCG/2020-21/P/3 | Expenditures | 45,896 | |||||||
12/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,159 | 01/05/2020 | SFCG/2020-21/P/4 | Expenditures | 69,142 | |||||||
12/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 99 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 335 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,917 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 26,796 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/30 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 39,294 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/41 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/47 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/48 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/49 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/50 | Expenditures | 37,465 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/51 | Expenditures | 15,568 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/53 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/59 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/61 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/69 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/71 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/72 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/75 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/77 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/78 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/80 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/81 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/82 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/83 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/85 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/86 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/88 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/94 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:19:02 AM. |