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.) |
13/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 136 | 13/02/2021 | FFC/2020-21/P/3 | Expenditures | 442,597 | |||||||
13/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 13/02/2021 | FFC/2020-21/P/4 | Expenditures | 98,250 | |||||||
15/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 120,000 | 13/02/2021 | SFCG/2020-21/P/277 | Expenditures | 4,900 | |||||||
15/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 28,800 | 13/02/2021 | SFCG/2020-21/P/278 | Expenditures | 4,900 | |||||||
15/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,000 | 13/02/2021 | SFCG/2020-21/P/312 | Expenditures | 30,213 | |||||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 400 | 15/02/2021 | SFCG/2020-21/P/279 | Expenditures | 4,850 | |||||||
15/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,500 | 15/02/2021 | SFCG/2020-21/P/280 | Expenditures | 4,850 | |||||||
15/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 350 | 15/02/2021 | SFCG/2020-21/P/281 | Expenditures | 4,950 | |||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 850 | 15/02/2021 | SFCG/2020-21/P/282 | Expenditures | 4,950 | |||||||
15/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,800 | 15/02/2021 | SFCG/2020-21/P/283 | Expenditures | 4,850 | |||||||
16/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 45,000 | 15/02/2021 | SFCG/2020-21/P/284 | Expenditures | 4,850 | |||||||
16/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,800 | 15/02/2021 | SFCG/2020-21/P/285 | Expenditures | 225 | |||||||
16/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,700 | 15/02/2021 | SFCG/2020-21/P/286 | Expenditures | 4,950 | |||||||
18/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 75,000 | 15/02/2021 | SFCG/2020-21/P/287 | Expenditures | 4,950 | |||||||
18/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 18,000 | 15/02/2021 | SFCG/2020-21/P/288 | Expenditures | 4,900 | |||||||
18/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | 15/02/2021 | SFCG/2020-21/P/289 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 16,700 | 15/02/2021 | SFCG/2020-21/P/290 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,000 | 15/02/2021 | SFCG/2020-21/P/291 | Expenditures | 4,950 | |||||||
22/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,400 | 15/02/2021 | SFCG/2020-21/P/292 | Expenditures | 4,900 | |||||||
24/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 33,000 | 15/02/2021 | SFCG/2020-21/P/293 | Expenditures | 4,900 | |||||||
24/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,920 | 15/02/2021 | SFCG/2020-21/P/294 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,920 | 16/02/2021 | SFCG/2020-21/P/307 | Expenditures | 25 | |||||||
24/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 660 | 17/02/2021 | SFCG/2020-21/P/308 | Expenditures | 25 | |||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,800 | 18/02/2021 | SFCG/2020-21/P/309 | Expenditures | 25 | |||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,000 | 19/02/2021 | SFCG/2020-21/P/295 | Expenditures | 4,900 | |||||||
26/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,800 | 19/02/2021 | SFCG/2020-21/P/296 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/297 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/298 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/299 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/300 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/301 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/302 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/303 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/304 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/305 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/306 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/310 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/311 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:25:47 AM. |