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.) |
19/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,800 | 19/03/2021 | SFCG/2020-21/P/496 | Expenditures | 22,313 | |||||||
19/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 180 | 20/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 6,700 | 22/03/2021 | SFCG/2020-21/P/402 | Expenditures | 4,490 | |||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 670 | 22/03/2021 | SFCG/2020-21/P/403 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 300 | 22/03/2021 | SFCG/2020-21/P/404 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 10,080 | 22/03/2021 | SFCG/2020-21/P/405 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 720 | 22/03/2021 | SFCG/2020-21/P/406 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 13,680 | 22/03/2021 | SFCG/2020-21/P/407 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 364,049 | 22/03/2021 | SFCG/2020-21/P/408 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 615,337 | 22/03/2021 | SFCG/2020-21/P/409 | Expenditures | 4,950 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 180,000 | 22/03/2021 | SFCG/2020-21/P/410 | Expenditures | 4,950 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 340,000 | 22/03/2021 | SFCG/2020-21/P/411 | Expenditures | 4,950 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 155,946 | 22/03/2021 | SFCG/2020-21/P/412 | Expenditures | 4,950 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 13,785 | 22/03/2021 | SFCG/2020-21/P/413 | Expenditures | 4,950 | |||||||
19/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 22/03/2021 | SFCG/2020-21/P/414 | Expenditures | 4,950 | |||||||
20/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 720 | 22/03/2021 | SFCG/2020-21/P/415 | Expenditures | 4,950 | |||||||
20/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 11,520 | 22/03/2021 | SFCG/2020-21/P/416 | Expenditures | 4,950 | |||||||
20/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,550 | 22/03/2021 | SFCG/2020-21/P/417 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 155 | 22/03/2021 | SFCG/2020-21/P/418 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,700 | 22/03/2021 | SFCG/2020-21/P/419 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 370 | 22/03/2021 | SFCG/2020-21/P/420 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 650 | 22/03/2021 | SFCG/2020-21/P/421 | Expenditures | 4,950 | |||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 65 | 22/03/2021 | SFCG/2020-21/P/422 | Expenditures | 4,990 | |||||||
22/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 7,050 | 22/03/2021 | SFCG/2020-21/P/423 | Expenditures | 4,970 | |||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 705 | 22/03/2021 | SFCG/2020-21/P/424 | Expenditures | 4,950 | |||||||
22/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,250 | 22/03/2021 | SFCG/2020-21/P/425 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 325 | 22/03/2021 | SFCG/2020-21/P/426 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 13,150 | 22/03/2021 | SFCG/2020-21/P/427 | Expenditures | 4,850 | |||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,315 | 22/03/2021 | SFCG/2020-21/P/428 | Expenditures | 4,850 | |||||||
23/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,880 | 22/03/2021 | SFCG/2020-21/P/429 | Expenditures | 4,900 | |||||||
23/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 17,280 | 22/03/2021 | SFCG/2020-21/P/430 | Expenditures | 4,960 | |||||||
25/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 7,500 | 22/03/2021 | SFCG/2020-21/P/431 | Expenditures | 4,990 | |||||||
25/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | 22/03/2021 | SFCG/2020-21/P/432 | Expenditures | 4,960 | |||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 400 | 22/03/2021 | SFCG/2020-21/P/433 | Expenditures | 4,950 | |||||||
29/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 11,150 | 22/03/2021 | SFCG/2020-21/P/434 | Expenditures | 4,950 | |||||||
29/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,115 | 22/03/2021 | SFCG/2020-21/P/435 | Expenditures | 4,950 | |||||||
29/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 31,900 | 22/03/2021 | SFCG/2020-21/P/436 | Expenditures | 4,950 | |||||||
29/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 3,190 | 22/03/2021 | SFCG/2020-21/P/437 | Expenditures | 4,950 | |||||||
29/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 15,120 | 22/03/2021 | SFCG/2020-21/P/438 | Expenditures | 4,950 | |||||||
29/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 83,520 | 22/03/2021 | SFCG/2020-21/P/439 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 10,600 | 22/03/2021 | SFCG/2020-21/P/440 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 450 | 22/03/2021 | SFCG/2020-21/P/441 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 45 | 22/03/2021 | SFCG/2020-21/P/442 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 720 | 22/03/2021 | SFCG/2020-21/P/443 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/444 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/445 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/446 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/447 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/448 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/449 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/450 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/451 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/452 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/453 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/454 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/455 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/456 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/457 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/458 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/459 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/460 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/461 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/462 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/463 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/464 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/465 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/466 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/467 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/468 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/469 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/470 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/471 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/472 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/473 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/474 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/475 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/476 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/477 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/478 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/479 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/480 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/481 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/482 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/483 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/484 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/485 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/486 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/487 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/488 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/489 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/490 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/491 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/492 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/493 | Expenditures | 5,407 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/499 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/494 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/498 | Expenditures | 40,348 | ||||||||||
Direct Receipts | 24/03/2021 | IAY/2020-21/P/6 | Expenditures | 38 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/495 | Expenditures | 48 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/497 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 40,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:12 PM. |