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.) |
02/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,350 | 03/11/2020 | SFCG/2020-21/P/240 | Expenditures | 8,480 | |||||||
02/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 135 | 03/11/2020 | SFCG/2020-21/P/241 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,900 | 03/11/2020 | SFCG/2020-21/P/242 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 690 | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 20,600 | |||||||
02/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 12,960 | 11/11/2020 | SFCG/2020-21/P/288 | Expenditures | 38,637 | |||||||
02/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | 18/11/2020 | SFCG/2020-21/P/243 | Expenditures | 4,950 | |||||||
02/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | 18/11/2020 | SFCG/2020-21/P/244 | Expenditures | 4,950 | |||||||
02/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 720 | 18/11/2020 | SFCG/2020-21/P/245 | Expenditures | 4,500 | |||||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 38 | 18/11/2020 | SFCG/2020-21/P/246 | Expenditures | 4,500 | |||||||
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28 | 18/11/2020 | SFCG/2020-21/P/247 | Expenditures | 4,500 | |||||||
03/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 176,285 | 18/11/2020 | SFCG/2020-21/P/248 | Expenditures | 4,500 | |||||||
03/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 45,000 | 18/11/2020 | SFCG/2020-21/P/249 | Expenditures | 4,980 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,600 | 18/11/2020 | SFCG/2020-21/P/250 | Expenditures | 4,980 | |||||||
10/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 18/11/2020 | SFCG/2020-21/P/251 | Expenditures | 4,990 | |||||||
18/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | 18/11/2020 | SFCG/2020-21/P/252 | Expenditures | 4,950 | |||||||
27/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | 27/11/2020 | SFCG/2020-21/P/253 | Expenditures | 4,950 | |||||||
27/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 13,700 | 27/11/2020 | SFCG/2020-21/P/254 | Expenditures | 4,950 | |||||||
27/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,370 | 27/11/2020 | SFCG/2020-21/P/255 | Expenditures | 4,980 | |||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/256 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/257 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/258 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/259 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/261 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/262 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/263 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/264 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/265 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/266 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/267 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/268 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/269 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/270 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/271 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/272 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/273 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/274 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/275 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/276 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/277 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/278 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/279 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/280 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/281 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/282 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/283 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/284 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/285 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/286 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:44 PM. |