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.) |
03/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 244,013 | 04/03/2021 | SFCG/2020-21/P/62 | Expenditures | 180,000 | |||||||
03/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 09/03/2021 | SFCG/2020-21/P/61 | Expenditures | 24,573 | |||||||
03/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 80,019 | 09/03/2021 | SWMS/2020-21/P/13 | Expenditures | 11,760 | |||||||
06/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,050 | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
06/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,950 | 19/03/2021 | SFCG/2020-21/P/63 | Expenditures | 4,000 | |||||||
06/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 105 | 19/03/2021 | SFCG/2020-21/P/64 | Expenditures | 9,960 | |||||||
06/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 195 | 19/03/2021 | SFCG/2020-21/P/65 | Expenditures | 4,900 | |||||||
06/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,750 | 19/03/2021 | SFCG/2020-21/P/66 | Expenditures | 4,990 | |||||||
06/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 600 | 19/03/2021 | SFCG/2020-21/P/67 | Expenditures | 4,770 | |||||||
06/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 48 | 19/03/2021 | SFCG/2020-21/P/68 | Expenditures | 9,960 | |||||||
06/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,100 | 19/03/2021 | SFCG/2020-21/P/69 | Expenditures | 4,900 | |||||||
06/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,120 | 19/03/2021 | SFCG/2020-21/P/70 | Expenditures | 4,860 | |||||||
08/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 11,760 | 19/03/2021 | SFCG/2020-21/P/71 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 950 | 19/03/2021 | SFCG/2020-21/P/72 | Expenditures | 4,980 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,420 | 19/03/2021 | SFCG/2020-21/P/73 | Expenditures | 4,970 | |||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 90 | 19/03/2021 | SFCG/2020-21/P/74 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 240 | 19/03/2021 | SFCG/2020-21/P/75 | Expenditures | 4,980 | |||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,300 | 19/03/2021 | SFCG/2020-21/P/76 | Expenditures | 4,980 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,740 | 19/03/2021 | SFCG/2020-21/P/96 | Expenditures | 18 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,760 | 20/03/2021 | IAY/2020-21/P/7 | Expenditures | 18 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 529,195 | 20/03/2021 | SFCG/2020-21/P/77 | Expenditures | 18 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 10,374 | 20/03/2021 | SFCG/2020-21/P/95 | Expenditures | 18 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 340,000 | 22/03/2021 | SFCG/2020-21/P/78 | Expenditures | 4,950 | |||||||
19/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 391 | 22/03/2021 | SFCG/2020-21/P/79 | Expenditures | 4,950 | |||||||
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | 22/03/2021 | SFCG/2020-21/P/80 | Expenditures | 4,200 | |||||||
20/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,150 | 22/03/2021 | SFCG/2020-21/P/81 | Expenditures | 4,960 | |||||||
20/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 300 | 22/03/2021 | SFCG/2020-21/P/82 | Expenditures | 9,500 | |||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 722 | 22/03/2021 | SFCG/2020-21/P/83 | Expenditures | 9,700 | |||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 355 | 22/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,940 | |||||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 630 | 22/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,630 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,450 | 22/03/2021 | SFCG/2020-21/P/86 | Expenditures | 4,890 | |||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 13,890 | 22/03/2021 | SFCG/2020-21/P/87 | Expenditures | 3,528 | |||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 745 | 22/03/2021 | SFCG/2020-21/P/88 | Expenditures | 9,962 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,389 | 22/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,934 | |||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,780 | 22/03/2021 | SFCG/2020-21/P/90 | Expenditures | 19,886 | |||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,560 | 24/03/2021 | SFCG/2020-21/P/91 | Expenditures | 118 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,740 | 29/03/2021 | SFCG/2020-21/P/92 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 8,840 | 30/03/2021 | SFCG/2020-21/P/93 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 474 | 31/03/2021 | SFCG/2020-21/P/94 | Expenditures | 236 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 884 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,550 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,780 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 195 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 460 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,480 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,870 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 25,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 11,980 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:36 AM. |