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.) |
01/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 6,624 | 06/01/2021 | IAY/2020-21/P/1 | Expenditures | 78,295 | |||||||
12/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 13,884 | 06/01/2021 | SFCG/2020-21/P/355 | Expenditures | 4,240 | |||||||
29/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 600 | 06/01/2021 | SFCG/2020-21/P/356 | Expenditures | 4,900 | |||||||
29/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,750 | 06/01/2021 | SFCG/2020-21/P/357 | Expenditures | 4,960 | |||||||
29/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 60 | 06/01/2021 | SFCG/2020-21/P/358 | Expenditures | 4,940 | |||||||
29/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 375 | 06/01/2021 | SFCG/2020-21/P/359 | Expenditures | 4,950 | |||||||
29/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,850 | 06/01/2021 | SFCG/2020-21/P/360 | Expenditures | 4,950 | |||||||
29/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,410 | 06/01/2021 | SFCG/2020-21/P/361 | Expenditures | 4,950 | |||||||
29/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,450 | 06/01/2021 | SFCG/2020-21/P/362 | Expenditures | 4,950 | |||||||
29/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 115 | 06/01/2021 | SFCG/2020-21/P/363 | Expenditures | 4,950 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,883 | 06/01/2021 | SFCG/2020-21/P/364 | Expenditures | 4,900 | |||||||
31/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 803 | 06/01/2021 | SFCG/2020-21/P/365 | Expenditures | 4,981 | |||||||
31/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 3,997 | 06/01/2021 | SFCG/2020-21/P/366 | Expenditures | 4,988 | |||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/367 | Expenditures | 4,952 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/368 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/369 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/370 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/371 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/372 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/373 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/374 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/375 | Expenditures | 4,667 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/376 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/377 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/378 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/379 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/380 | Expenditures | 4,953 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/381 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/382 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/383 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/384 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/385 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/386 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/387 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/388 | Expenditures | 4,301 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/389 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/390 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/391 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/392 | Expenditures | 3,898 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/435 | Expenditures | 22,133 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/393 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/394 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/395 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/396 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/436 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/397 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/398 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/399 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/400 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/401 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/402 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/403 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/404 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/405 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/406 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/407 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/408 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:32 PM. |