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.) |
02/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 705 | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 7,500 | |||||||
02/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 530 | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 25,890 | |||||||
02/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 77,780 | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 21,705 | |||||||
04/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 280,490 | 26/02/2021 | OWN/2020-21/P/68 | Expenditures | 9,500 | |||||||
04/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 133,620 | 26/02/2021 | OWN/2020-21/P/69 | Expenditures | 9,800 | |||||||
08/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 738 | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
08/02/2021 | NRLM/2020-21/R/3 | Direct Receipts | 178 | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 24,500 | |||||||
08/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,224 | 26/02/2021 | OWN/2020-21/P/72 | Expenditures | 24,500 | |||||||
08/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 330,000 | 26/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 206,319 | 26/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/77 | Expenditures | 21,705 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/62 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/63 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/64 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/65 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/67 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/68 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/69 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/70 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/78 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/79 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/80 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/81 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/82 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/83 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/84 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/85 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/86 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/87 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/88 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/89 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/90 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/91 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/92 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/93 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/94 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/95 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/96 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/97 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/98 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/99 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/8 | Expenditures | 38,181 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/9 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:54:43 AM. |