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.) |
03/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 23,200 | 01/12/2020 | SFCG/2020-21/P/492 | Expenditures | 1,000 | |||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,600 | 01/12/2020 | SFCG/2020-21/P/493 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,660 | 01/12/2020 | SFCG/2020-21/P/494 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,880 | 01/12/2020 | SFCG/2020-21/P/495 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,020 | 01/12/2020 | SFCG/2020-21/P/496 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 01/12/2020 | SFCG/2020-21/P/497 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 01/12/2020 | SFCG/2020-21/P/498 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,600 | 01/12/2020 | SFCG/2020-21/P/499 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,560 | 01/12/2020 | SFCG/2020-21/P/500 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,280 | 01/12/2020 | SFCG/2020-21/P/501 | Expenditures | 3,200 | |||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,140 | 01/12/2020 | SFCG/2020-21/P/502 | Expenditures | 3,200 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 01/12/2020 | SFCG/2020-21/P/503 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/504 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/505 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/506 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/507 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/508 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/509 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/510 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/511 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/512 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/513 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/514 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/562 | Expenditures | 19,963 | ||||||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/11 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/515 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/516 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/517 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/518 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/519 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/520 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/521 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/522 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/523 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/524 | Expenditures | 3,232 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/525 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/526 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/527 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/528 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/529 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/530 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/531 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/532 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/533 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/534 | Expenditures | 3,082 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/535 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/536 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/537 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/538 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/539 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/540 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/541 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/542 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/543 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/544 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/545 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/546 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/563 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/564 | Expenditures | 89,210 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/547 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/548 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/549 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/550 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/551 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/552 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/553 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/554 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/555 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/556 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/557 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/558 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/559 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:33 PM. |