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.) |
01/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 4,181 | 19/03/2021 | SFCG/2020-21/P/578 | Expenditures | 25,440 | |||||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,450 | 19/03/2021 | SFCG/2020-21/P/579 | Expenditures | 1,000 | |||||||
19/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 915,782 | 19/03/2021 | SFCG/2020-21/P/580 | Expenditures | 2,475 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 606,008 | 19/03/2021 | SFCG/2020-21/P/581 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,041,448 | 19/03/2021 | SFCG/2020-21/P/582 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 168,303 | 19/03/2021 | SFCG/2020-21/P/583 | Expenditures | 4,700 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 223,121 | 19/03/2021 | SFCG/2020-21/P/584 | Expenditures | 4,700 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 180,000 | 19/03/2021 | SFCG/2020-21/P/585 | Expenditures | 4,500 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 340,000 | 19/03/2021 | SFCG/2020-21/P/586 | Expenditures | 4,500 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 24,671 | 19/03/2021 | SFCG/2020-21/P/587 | Expenditures | 4,500 | |||||||
19/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 40,560 | 19/03/2021 | SFCG/2020-21/P/588 | Expenditures | 4,600 | |||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,650 | 19/03/2021 | SFCG/2020-21/P/589 | Expenditures | 4,700 | |||||||
22/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 28,350 | 19/03/2021 | SFCG/2020-21/P/590 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 365 | 19/03/2021 | SFCG/2020-21/P/591 | Expenditures | 4,700 | |||||||
22/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,840 | 19/03/2021 | SFCG/2020-21/P/592 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 9,360 | 19/03/2021 | SFCG/2020-21/P/593 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 64,080 | 19/03/2021 | SFCG/2020-21/P/594 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,200 | 19/03/2021 | SFCG/2020-21/P/595 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 28,400 | 19/03/2021 | SFCG/2020-21/P/596 | Expenditures | 4,400 | |||||||
23/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 420 | 19/03/2021 | SFCG/2020-21/P/597 | Expenditures | 4,300 | |||||||
23/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,840 | 19/03/2021 | SFCG/2020-21/P/598 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 15,120 | 19/03/2021 | SFCG/2020-21/P/599 | Expenditures | 4,700 | |||||||
23/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 52,560 | 19/03/2021 | SFCG/2020-21/P/600 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 9,700 | 19/03/2021 | SFCG/2020-21/P/601 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 970 | 19/03/2021 | SFCG/2020-21/P/602 | Expenditures | 4,700 | |||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 48,500 | 19/03/2021 | SFCG/2020-21/P/603 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 4,850 | 19/03/2021 | SFCG/2020-21/P/604 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 20,520 | 19/03/2021 | SFCG/2020-21/P/605 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 110,160 | 19/03/2021 | SFCG/2020-21/P/606 | Expenditures | 4,600 | |||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,950 | 19/03/2021 | SFCG/2020-21/P/607 | Expenditures | 4,700 | |||||||
26/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 15,050 | 19/03/2021 | SFCG/2020-21/P/608 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 195 | 19/03/2021 | SFCG/2020-21/P/609 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,505 | 19/03/2021 | SFCG/2020-21/P/610 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,760 | 19/03/2021 | SFCG/2020-21/P/611 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 12,960 | 19/03/2021 | SFCG/2020-21/P/612 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 500 | 19/03/2021 | SFCG/2020-21/P/642 | Expenditures | 46,661 | |||||||
26/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 6,000 | 19/03/2021 | SFCG/2020-21/P/647 | Expenditures | 948 | |||||||
26/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 13,700 | 22/03/2021 | SFCG/2020-21/P/613 | Expenditures | 4,600 | |||||||
29/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,400 | 22/03/2021 | SFCG/2020-21/P/614 | Expenditures | 4,700 | |||||||
29/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 10,850 | 22/03/2021 | SFCG/2020-21/P/615 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 240 | 22/03/2021 | SFCG/2020-21/P/616 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,085 | 22/03/2021 | SFCG/2020-21/P/617 | Expenditures | 4,700 | |||||||
29/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 7,960 | 22/03/2021 | SFCG/2020-21/P/618 | Expenditures | 4,600 | |||||||
29/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,500 | 22/03/2021 | SFCG/2020-21/P/619 | Expenditures | 4,600 | |||||||
29/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,480 | 22/03/2021 | SFCG/2020-21/P/620 | Expenditures | 4,800 | |||||||
29/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 22,320 | 22/03/2021 | SFCG/2020-21/P/621 | Expenditures | 4,700 | |||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 300 | 22/03/2021 | SFCG/2020-21/P/622 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 4,050 | 22/03/2021 | SFCG/2020-21/P/623 | Expenditures | 4,600 | |||||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 30 | 22/03/2021 | SFCG/2020-21/P/624 | Expenditures | 4,700 | |||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 475 | 22/03/2021 | SFCG/2020-21/P/625 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 20,000 | 22/03/2021 | SFCG/2020-21/P/626 | Expenditures | 4,600 | |||||||
30/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,600 | 22/03/2021 | SFCG/2020-21/P/627 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 12,240 | 22/03/2021 | SFCG/2020-21/P/628 | Expenditures | 4,700 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/629 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/630 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/631 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/632 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/633 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/634 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/635 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/13 | Expenditures | 40,560 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/636 | Expenditures | 21,167 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/637 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/638 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/639 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/640 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/643 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/644 | Expenditures | 111,404 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/645 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/14 | Expenditures | 37 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/641 | Expenditures | 22.7 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/646 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:36:29 AM. |