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.) |
03/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 300,000 | 03/10/2020 | SFCG/2020-21/P/186 | Expenditures | 123 | |||||||
03/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 03/10/2020 | SFCG/2020-21/P/187 | Expenditures | 4,490 | |||||||
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 51,000 | 03/10/2020 | SFCG/2020-21/P/188 | Expenditures | 4,490 | |||||||
05/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,240 | 05/10/2020 | SFCG/2020-21/P/189 | Expenditures | 4,960 | |||||||
05/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 27,230 | 05/10/2020 | SFCG/2020-21/P/190 | Expenditures | 4,970 | |||||||
05/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 05/10/2020 | SFCG/2020-21/P/191 | Expenditures | 4,910 | |||||||
05/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 48,496 | 05/10/2020 | SFCG/2020-21/P/192 | Expenditures | 75 | |||||||
13/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 05/10/2020 | SFCG/2020-21/P/193 | Expenditures | 7,250 | |||||||
16/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 30,000 | 05/10/2020 | SFCG/2020-21/P/194 | Expenditures | 7,450 | |||||||
16/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,200 | 05/10/2020 | SFCG/2020-21/P/195 | Expenditures | 4,950 | |||||||
17/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,000 | 05/10/2020 | SFCG/2020-21/P/196 | Expenditures | 4,980 | |||||||
17/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,160 | 05/10/2020 | SFCG/2020-21/P/197 | Expenditures | 4,890 | |||||||
21/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 27,000 | 05/10/2020 | SFCG/2020-21/P/198 | Expenditures | 4,950 | |||||||
21/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,480 | 05/10/2020 | SFCG/2020-21/P/199 | Expenditures | 4,990 | |||||||
22/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,400 | 05/10/2020 | SFCG/2020-21/P/200 | Expenditures | 4,970 | |||||||
22/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 240 | 05/10/2020 | SFCG/2020-21/P/201 | Expenditures | 4,900 | |||||||
22/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 05/10/2020 | SFCG/2020-21/P/202 | Expenditures | 4,900 | |||||||
22/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | 05/10/2020 | SFCG/2020-21/P/203 | Expenditures | 4,900 | |||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,085 | 05/10/2020 | SFCG/2020-21/P/204 | Expenditures | 4,900 | |||||||
31/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,260 | 05/10/2020 | SFCG/2020-21/P/205 | Expenditures | 4,950 | |||||||
31/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 437 | 05/10/2020 | SFCG/2020-21/P/206 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/207 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/208 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/209 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/210 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/211 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/212 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/213 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/214 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/215 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/216 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/217 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/218 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/219 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/220 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/221 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/222 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/223 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/224 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/225 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/226 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/227 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/228 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/229 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/230 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/231 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/232 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/233 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/247 | Expenditures | 23,483 | ||||||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:51 PM. |