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.) |
02/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 68,621 | 02/11/2020 | SFCG/2020-21/P/195 | Expenditures | 36,217 | |||||||
10/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 344 | 02/11/2020 | SFCG/2020-21/P/196 | Expenditures | 4,000 | |||||||
12/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,845,086 | 02/11/2020 | SFCG/2020-21/P/197 | Expenditures | 6,500 | |||||||
13/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 14,060 | 02/11/2020 | SFCG/2020-21/P/198 | Expenditures | 1,500 | |||||||
13/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,406 | 04/11/2020 | SFCG/2020-21/P/199 | Expenditures | 15,000 | |||||||
13/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 534 | 04/11/2020 | SFCG/2020-21/P/200 | Expenditures | 15,758 | |||||||
20/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 27,810 | 04/11/2020 | SFCG/2020-21/P/201 | Expenditures | 5,974 | |||||||
24/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 40,700 | 05/11/2020 | SFCG/2020-21/P/202 | Expenditures | 4,800 | |||||||
24/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 35,600 | 05/11/2020 | SFCG/2020-21/P/203 | Expenditures | 42,922 | |||||||
26/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 48,250 | 05/11/2020 | SFCG/2020-21/P/204 | Expenditures | 4,900 | |||||||
26/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 180 | 05/11/2020 | SFCG/2020-21/P/205 | Expenditures | 4,800 | |||||||
26/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 70 | 05/11/2020 | SFCG/2020-21/P/206 | Expenditures | 129,570 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 10,352 | 05/11/2020 | SFCG/2020-21/P/207 | Expenditures | 4,800 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 374,718 | 05/11/2020 | SFCG/2020-21/P/208 | Expenditures | 4,900 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 05/11/2020 | SFCG/2020-21/P/209 | Expenditures | 166,004 | |||||||
27/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 16,880 | 05/11/2020 | SFCG/2020-21/P/210 | Expenditures | 4,800 | |||||||
27/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,688 | 10/11/2020 | SFCG/2020-21/P/213 | Expenditures | 28,803 | |||||||
30/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 22,742 | 10/11/2020 | SFCG/2020-21/P/214 | Expenditures | 35,575 | |||||||
30/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,274 | 11/11/2020 | FFC/2020-21/P/5 | Expenditures | 3,845,086 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/211 | Expenditures | 34,430 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/212 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/215 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/216 | Expenditures | 30,860 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/217 | Expenditures | 68,783 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/218 | Expenditures | 23,965 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/219 | Expenditures | 133,600 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/221 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/223 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/225 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/226 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/227 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/228 | Expenditures | 40,559 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/229 | Expenditures | 22,517 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/235 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/230 | Expenditures | 29,003 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/231 | Expenditures | 18,037 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/232 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/224 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/233 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/234 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/13 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:58:49 AM. |