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.) |
17/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 37,301 | 16/03/2021 | FFC/2020-21/P/3 | Expenditures | 137,550 | |||||||
17/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 32,826 | 17/03/2021 | SFCG/2020-21/P/330 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,150 | 17/03/2021 | SFCG/2020-21/P/331 | Expenditures | 4,920 | |||||||
17/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 10,650 | 17/03/2021 | SFCG/2020-21/P/332 | Expenditures | 4,920 | |||||||
17/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 115 | 17/03/2021 | SFCG/2020-21/P/333 | Expenditures | 4,920 | |||||||
17/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,065 | 17/03/2021 | SFCG/2020-21/P/334 | Expenditures | 4,920 | |||||||
17/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,880 | 17/03/2021 | SFCG/2020-21/P/335 | Expenditures | 4,950 | |||||||
17/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,880 | 17/03/2021 | SFCG/2020-21/P/336 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 17/03/2021 | SFCG/2020-21/P/337 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 16,094 | 17/03/2021 | SFCG/2020-21/P/338 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 340,000 | 17/03/2021 | SFCG/2020-21/P/339 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,657 | 17/03/2021 | SFCG/2020-21/P/340 | Expenditures | 4,890 | |||||||
17/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 117,711 | 17/03/2021 | SFCG/2020-21/P/341 | Expenditures | 4,900 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 57,685 | 17/03/2021 | SFCG/2020-21/P/342 | Expenditures | 4,980 | |||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 1,188 | 17/03/2021 | SFCG/2020-21/P/343 | Expenditures | 4,900 | |||||||
17/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 20,000 | 17/03/2021 | SFCG/2020-21/P/344 | Expenditures | 4,900 | |||||||
17/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 761,946 | 17/03/2021 | SFCG/2020-21/P/345 | Expenditures | 4,900 | |||||||
17/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 384,159 | 17/03/2021 | SFCG/2020-21/P/346 | Expenditures | 4,800 | |||||||
17/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 63 | 17/03/2021 | SFCG/2020-21/P/347 | Expenditures | 4,900 | |||||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 24,720 | 17/03/2021 | SFCG/2020-21/P/348 | Expenditures | 4,900 | |||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 39 | 17/03/2021 | SFCG/2020-21/P/349 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,650 | 17/03/2021 | SFCG/2020-21/P/350 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 19,350 | 17/03/2021 | SFCG/2020-21/P/351 | Expenditures | 4,980 | |||||||
18/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 370 | 17/03/2021 | SFCG/2020-21/P/352 | Expenditures | 4,990 | |||||||
18/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,935 | 17/03/2021 | SFCG/2020-21/P/353 | Expenditures | 4,980 | |||||||
18/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,100 | 17/03/2021 | SFCG/2020-21/P/354 | Expenditures | 4,730 | |||||||
19/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 800 | 17/03/2021 | SFCG/2020-21/P/355 | Expenditures | 4,975 | |||||||
19/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 22,400 | 17/03/2021 | SFCG/2020-21/P/356 | Expenditures | 4,975 | |||||||
19/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 80 | 17/03/2021 | SFCG/2020-21/P/357 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,240 | 17/03/2021 | SFCG/2020-21/P/358 | Expenditures | 8,000 | |||||||
19/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 144 | 17/03/2021 | SFCG/2020-21/P/359 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,000 | 17/03/2021 | SFCG/2020-21/P/360 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,450 | 17/03/2021 | SFCG/2020-21/P/361 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,160 | 17/03/2021 | SFCG/2020-21/P/362 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 6,000 | 17/03/2021 | SFCG/2020-21/P/363 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 15,500 | 17/03/2021 | SFCG/2020-21/P/364 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,550 | 17/03/2021 | SFCG/2020-21/P/365 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,650 | 17/03/2021 | SFCG/2020-21/P/366 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 12,650 | 17/03/2021 | SFCG/2020-21/P/367 | Expenditures | 4,960 | |||||||
23/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 165 | 17/03/2021 | SFCG/2020-21/P/368 | Expenditures | 4,920 | |||||||
23/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,265 | 17/03/2021 | SFCG/2020-21/P/369 | Expenditures | 4,970 | |||||||
24/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 11,550 | 17/03/2021 | SFCG/2020-21/P/370 | Expenditures | 4,960 | |||||||
24/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,155 | 17/03/2021 | SFCG/2020-21/P/371 | Expenditures | 33,920 | |||||||
24/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 600 | 17/03/2021 | SFCG/2020-21/P/372 | Expenditures | 3,898 | |||||||
24/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 60 | 17/03/2021 | SFCG/2020-21/P/373 | Expenditures | 19,844 | |||||||
24/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,880 | 17/03/2021 | SFCG/2020-21/P/374 | Expenditures | 4,950 | |||||||
24/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 12,000 | 17/03/2021 | SFCG/2020-21/P/375 | Expenditures | 4,950 | |||||||
24/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 13,360 | 17/03/2021 | SFCG/2020-21/P/376 | Expenditures | 4,950 | |||||||
24/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,160 | 17/03/2021 | SFCG/2020-21/P/377 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,400 | 17/03/2021 | SFCG/2020-21/P/378 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 12,200 | 17/03/2021 | SFCG/2020-21/P/379 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 140 | 17/03/2021 | SFCG/2020-21/P/380 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,220 | 17/03/2021 | SFCG/2020-21/P/381 | Expenditures | 4,950 | |||||||
26/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 850 | 17/03/2021 | SFCG/2020-21/P/382 | Expenditures | 4,850 | |||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 12,350 | 17/03/2021 | SFCG/2020-21/P/383 | Expenditures | 4,850 | |||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 85 | 17/03/2021 | SFCG/2020-21/P/384 | Expenditures | 4,850 | |||||||
26/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,235 | 17/03/2021 | SFCG/2020-21/P/385 | Expenditures | 4,850 | |||||||
29/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 4,320 | 17/03/2021 | SFCG/2020-21/P/386 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,880 | 17/03/2021 | SFCG/2020-21/P/387 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,000 | 17/03/2021 | SFCG/2020-21/P/388 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 28,000 | 17/03/2021 | SFCG/2020-21/P/389 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 150 | 17/03/2021 | SFCG/2020-21/P/390 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 15,850 | 17/03/2021 | SFCG/2020-21/P/391 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 15 | 17/03/2021 | SFCG/2020-21/P/392 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,585 | 17/03/2021 | SFCG/2020-21/P/393 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/394 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/395 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/396 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/397 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/398 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/399 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/400 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/401 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/402 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/403 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/404 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/405 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/406 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/407 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/408 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/409 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/410 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/411 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/412 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/413 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/414 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/415 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/416 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/417 | Expenditures | 38,637 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/418 | Expenditures | 88,318 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/419 | Expenditures | 49,147 | ||||||||||
Direct Receipts | 19/03/2021 | SWMS/2020-21/P/12 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/420 | Expenditures | 410,201 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/421 | Expenditures | 2,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:26:48 AM. |