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.) |
01/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,200 | 01/02/2021 | SFCG/2020-21/P/644 | Expenditures | 4,950 | |||||||
01/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 30,000 | 01/02/2021 | SFCG/2020-21/P/645 | Expenditures | 4,950 | |||||||
02/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,700 | 01/02/2021 | SFCG/2020-21/P/646 | Expenditures | 4,950 | |||||||
02/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,170 | 01/02/2021 | SFCG/2020-21/P/647 | Expenditures | 4,950 | |||||||
02/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,000 | 01/02/2021 | SFCG/2020-21/P/648 | Expenditures | 4,950 | |||||||
02/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,600 | 01/02/2021 | SFCG/2020-21/P/649 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 15,000 | 01/02/2021 | SFCG/2020-21/P/650 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,450 | 01/02/2021 | SFCG/2020-21/P/651 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 845 | 01/02/2021 | SFCG/2020-21/P/652 | Expenditures | 4,500 | |||||||
04/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,500 | 01/02/2021 | SFCG/2020-21/P/653 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,440 | 01/02/2021 | SFCG/2020-21/P/654 | Expenditures | 4,000 | |||||||
04/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,000 | 01/02/2021 | SFCG/2020-21/P/655 | Expenditures | 4,000 | |||||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 29,760 | 01/02/2021 | SFCG/2020-21/P/656 | Expenditures | 3,000 | |||||||
04/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 86 | 01/02/2021 | SFCG/2020-21/P/657 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,160 | 01/02/2021 | SFCG/2020-21/P/658 | Expenditures | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 9,000 | 01/02/2021 | SFCG/2020-21/P/659 | Expenditures | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,850 | 01/02/2021 | SFCG/2020-21/P/660 | Expenditures | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 385 | 01/02/2021 | SFCG/2020-21/P/661 | Expenditures | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,325 | 01/02/2021 | SFCG/2020-21/P/662 | Expenditures | 4,950 | |||||||
06/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | 03/02/2021 | SFCG/2020-21/P/725 | Expenditures | 24,203 | |||||||
06/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 906 | 05/02/2021 | SFCG/2020-21/P/663 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 690 | 05/02/2021 | SFCG/2020-21/P/664 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,320 | 05/02/2021 | SFCG/2020-21/P/665 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 18,000 | 05/02/2021 | SFCG/2020-21/P/666 | Expenditures | 4,950 | |||||||
11/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 15,285 | 05/02/2021 | SFCG/2020-21/P/667 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | 05/02/2021 | SFCG/2020-21/P/668 | Expenditures | 4,950 | |||||||
11/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | 05/02/2021 | SFCG/2020-21/P/669 | Expenditures | 4,950 | |||||||
11/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 6,000 | 05/02/2021 | SFCG/2020-21/P/670 | Expenditures | 4,950 | |||||||
12/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,600 | 05/02/2021 | SFCG/2020-21/P/671 | Expenditures | 4,950 | |||||||
12/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 15,000 | 05/02/2021 | SFCG/2020-21/P/672 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,500 | 05/02/2021 | SFCG/2020-21/P/673 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 450 | 05/02/2021 | SFCG/2020-21/P/674 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 8,940 | 05/02/2021 | SFCG/2020-21/P/675 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 24,120 | 05/02/2021 | SFCG/2020-21/P/676 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,000 | 05/02/2021 | SFCG/2020-21/P/677 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,280 | 05/02/2021 | SFCG/2020-21/P/678 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,880 | 05/02/2021 | SFCG/2020-21/P/679 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 12,000 | 05/02/2021 | SFCG/2020-21/P/680 | Expenditures | 4,950 | |||||||
16/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 986,552 | 05/02/2021 | SFCG/2020-21/P/681 | Expenditures | 4,950 | |||||||
19/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 8,200 | 05/02/2021 | SFCG/2020-21/P/682 | Expenditures | 4,950 | |||||||
19/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 820 | 05/02/2021 | SFCG/2020-21/P/683 | Expenditures | 4,950 | |||||||
19/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 165 | 05/02/2021 | SFCG/2020-21/P/684 | Expenditures | 4,950 | |||||||
19/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,440 | 05/02/2021 | SFCG/2020-21/P/685 | Expenditures | 4,950 | |||||||
19/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,700 | 05/02/2021 | SFCG/2020-21/P/686 | Expenditures | 20,000 | |||||||
22/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 8,900 | 05/02/2021 | SFCG/2020-21/P/687 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 890 | 05/02/2021 | SFCG/2020-21/P/688 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,740 | 05/02/2021 | SFCG/2020-21/P/689 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 05/02/2021 | SFCG/2020-21/P/690 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,160 | 05/02/2021 | SFCG/2020-21/P/691 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 7,020 | 05/02/2021 | SFCG/2020-21/P/692 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,000 | 05/02/2021 | SFCG/2020-21/P/693 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/694 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/695 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/696 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/697 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/714 | Expenditures | 59 | ||||||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/715 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/02/2021 | SWMS/2020-21/P/13 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/716 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/717 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/698 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/699 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/700 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/701 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/702 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/703 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/704 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/705 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/706 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/707 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/708 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/709 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/710 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/711 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/712 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/713 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/721 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/718 | Expenditures | 361,428 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/719 | Expenditures | 278,043 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/720 | Expenditures | 442,700 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/722 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/723 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/724 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:32 PM. |