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.) |
01/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 75 | 10/11/2020 | SFCG/2020-21/P/234 | Expenditures | 4,490 | |||||||
02/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,260 | 10/11/2020 | SFCG/2020-21/P/235 | Expenditures | 4,950 | |||||||
03/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 151,450.43 | 10/11/2020 | SFCG/2020-21/P/236 | Expenditures | 4,950 | |||||||
04/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 15,500 | 10/11/2020 | SFCG/2020-21/P/237 | Expenditures | 4,950 | |||||||
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 32 | 10/11/2020 | SFCG/2020-21/P/238 | Expenditures | 4,950 | |||||||
07/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 10/11/2020 | SFCG/2020-21/P/239 | Expenditures | 4,750 | |||||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,880 | 10/11/2020 | SFCG/2020-21/P/240 | Expenditures | 4,800 | |||||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,000 | 10/11/2020 | SFCG/2020-21/P/241 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,160 | 10/11/2020 | SFCG/2020-21/P/242 | Expenditures | 4,850 | |||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,000 | 10/11/2020 | SFCG/2020-21/P/243 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,250 | 10/11/2020 | SFCG/2020-21/P/244 | Expenditures | 4,950 | |||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 125 | 10/11/2020 | SFCG/2020-21/P/245 | Expenditures | 4,950 | |||||||
12/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | 10/11/2020 | SFCG/2020-21/P/246 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 15 | 10/11/2020 | SFCG/2020-21/P/248 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,880 | 10/11/2020 | SFCG/2020-21/P/249 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,000 | 10/11/2020 | SFCG/2020-21/P/250 | Expenditures | 4,950 | |||||||
18/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 120,000 | 10/11/2020 | SFCG/2020-21/P/251 | Expenditures | 4,950 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/252 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/253 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/254 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/255 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/256 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/257 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/258 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/259 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/261 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/262 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/263 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/264 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/265 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/266 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/267 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/268 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/269 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/270 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/271 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/272 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/273 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/274 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/275 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/276 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/277 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/278 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 12/11/2020 | IAY/2020-21/P/4 | Expenditures | 26,875 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/368 | Expenditures | 22,313 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/279 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/280 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/281 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/282 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/283 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/284 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/285 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/286 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/287 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/288 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/289 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/290 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/5 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:07 AM. |