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.) |
02/01/2021 | SFCG/2020-21/R/39 | Direct Receipts | 600,000 | 02/01/2021 | IAY/2020-21/P/2 | Expenditures | 39,591 | |||||||
04/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 17,350 | 02/01/2021 | SFCG/2020-21/P/565 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,735 | 02/01/2021 | SFCG/2020-21/P/566 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,380 | 02/01/2021 | SFCG/2020-21/P/567 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,360 | 02/01/2021 | SFCG/2020-21/P/568 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 17,700 | 02/01/2021 | SFCG/2020-21/P/569 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,770 | 02/01/2021 | SFCG/2020-21/P/570 | Expenditures | 4,500 | |||||||
05/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 360 | 02/01/2021 | SFCG/2020-21/P/571 | Expenditures | 4,950 | |||||||
05/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,400 | 02/01/2021 | SFCG/2020-21/P/572 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 16,450 | 02/01/2021 | SFCG/2020-21/P/573 | Expenditures | 4,950 | |||||||
06/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,645 | 02/01/2021 | SFCG/2020-21/P/574 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,020 | 02/01/2021 | SFCG/2020-21/P/575 | Expenditures | 4,600 | |||||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,580 | 02/01/2021 | SFCG/2020-21/P/576 | Expenditures | 4,880 | |||||||
11/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,600 | 02/01/2021 | SFCG/2020-21/P/577 | Expenditures | 4,880 | |||||||
11/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 860 | 02/01/2021 | SFCG/2020-21/P/578 | Expenditures | 4,880 | |||||||
11/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,180 | 02/01/2021 | SFCG/2020-21/P/579 | Expenditures | 4,880 | |||||||
11/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 26,040 | 02/01/2021 | SFCG/2020-21/P/580 | Expenditures | 4,880 | |||||||
11/01/2021 | SFCG/2020-21/R/40 | Direct Receipts | 120,000 | 02/01/2021 | SFCG/2020-21/P/581 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 17,670 | 02/01/2021 | SFCG/2020-21/P/641 | Expenditures | 19,963 | |||||||
12/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 19,860 | 02/01/2021 | SFCG/2020-21/P/642 | Expenditures | 12,720 | |||||||
12/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 29,671 | 05/01/2021 | SFCG/2020-21/P/643 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,920 | 06/01/2021 | SFCG/2020-21/P/582 | Expenditures | 4,950 | |||||||
13/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,480 | 06/01/2021 | SFCG/2020-21/P/583 | Expenditures | 4,950 | |||||||
13/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,680 | 06/01/2021 | SFCG/2020-21/P/584 | Expenditures | 4,950 | |||||||
13/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,680 | 06/01/2021 | SFCG/2020-21/P/585 | Expenditures | 4,950 | |||||||
20/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,650 | 06/01/2021 | SFCG/2020-21/P/586 | Expenditures | 4,950 | |||||||
20/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 465 | 06/01/2021 | SFCG/2020-21/P/587 | Expenditures | 4,950 | |||||||
20/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 21,600 | 06/01/2021 | SFCG/2020-21/P/588 | Expenditures | 4,950 | |||||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 111,000 | 06/01/2021 | SFCG/2020-21/P/589 | Expenditures | 4,950 | |||||||
22/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 06/01/2021 | SFCG/2020-21/P/590 | Expenditures | 4,950 | |||||||
22/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 13,680 | 06/01/2021 | SFCG/2020-21/P/591 | Expenditures | 4,950 | |||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 57,000 | 06/01/2021 | SFCG/2020-21/P/592 | Expenditures | 4,950 | |||||||
25/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,200 | 06/01/2021 | SFCG/2020-21/P/593 | Expenditures | 4,950 | |||||||
25/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 30,000 | 06/01/2021 | SFCG/2020-21/P/594 | Expenditures | 4,950 | |||||||
27/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 06/01/2021 | SFCG/2020-21/P/595 | Expenditures | 4,950 | |||||||
27/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,520 | 06/01/2021 | SFCG/2020-21/P/596 | Expenditures | 4,950 | |||||||
27/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 48,000 | 06/01/2021 | SFCG/2020-21/P/597 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 06/01/2021 | SFCG/2020-21/P/598 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,200 | 06/01/2021 | SFCG/2020-21/P/599 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 30,000 | 06/01/2021 | SFCG/2020-21/P/600 | Expenditures | 4,950 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,722 | 06/01/2021 | SFCG/2020-21/P/601 | Expenditures | 4,950 | |||||||
31/01/2021 | SFCG/2020-21/R/35 | Direct Receipts | 3,967 | 06/01/2021 | SFCG/2020-21/P/602 | Expenditures | 4,950 | |||||||
31/01/2021 | SFCG/2020-21/R/36 | Direct Receipts | 4,645 | 06/01/2021 | SFCG/2020-21/P/603 | Expenditures | 4,950 | |||||||
31/01/2021 | SFCG/2020-21/R/37 | Direct Receipts | 2,040 | 06/01/2021 | SFCG/2020-21/P/604 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/605 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/606 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/607 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/608 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/609 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/610 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/611 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/612 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/613 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/614 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/615 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/616 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/617 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/618 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/619 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/12 | Expenditures | 29,671 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/620 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/621 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/622 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/623 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/624 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/625 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/626 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/627 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/628 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/629 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/630 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/631 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/632 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/633 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/634 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/635 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/636 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/637 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/638 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/639 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/640 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/4 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:59 AM. |