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.) |
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 17,270 | 18/03/2021 | SFCG/2020-21/P/313 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,727 | 18/03/2021 | SFCG/2020-21/P/314 | Expenditures | 4,950 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 274,383 | 18/03/2021 | SFCG/2020-21/P/315 | Expenditures | 4,850 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 527,945 | 18/03/2021 | SFCG/2020-21/P/316 | Expenditures | 4,850 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 340,000 | 18/03/2021 | SFCG/2020-21/P/317 | Expenditures | 4,900 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 18/03/2021 | SFCG/2020-21/P/318 | Expenditures | 4,900 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 91,717 | 18/03/2021 | SFCG/2020-21/P/319 | Expenditures | 4,950 | |||||||
18/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 68,690 | 18/03/2021 | SFCG/2020-21/P/320 | Expenditures | 4,950 | |||||||
18/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 18/03/2021 | SFCG/2020-21/P/321 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 24,690 | 18/03/2021 | SFCG/2020-21/P/322 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,469 | 18/03/2021 | SFCG/2020-21/P/323 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 11,842 | 18/03/2021 | SFCG/2020-21/P/324 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 69,955 | 18/03/2021 | SFCG/2020-21/P/325 | Expenditures | 4,850 | |||||||
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,270 | 18/03/2021 | SFCG/2020-21/P/326 | Expenditures | 4,850 | |||||||
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,234 | 18/03/2021 | SFCG/2020-21/P/327 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 4,660 | 18/03/2021 | SFCG/2020-21/P/328 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 601 | 18/03/2021 | SFCG/2020-21/P/354 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 650 | 19/03/2021 | SFCG/2020-21/P/352 | Expenditures | 180,000 | |||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 18,000 | 19/03/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,320 | 25/03/2021 | SFCG/2020-21/P/329 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 180 | 25/03/2021 | SFCG/2020-21/P/330 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 20 | 25/03/2021 | SFCG/2020-21/P/331 | Expenditures | 9,800 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 30,000 | 25/03/2021 | SFCG/2020-21/P/332 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,200 | 25/03/2021 | SFCG/2020-21/P/333 | Expenditures | 4,960 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,460 | 25/03/2021 | SFCG/2020-21/P/334 | Expenditures | 4,960 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,155 | 25/03/2021 | SFCG/2020-21/P/335 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,000 | 25/03/2021 | SFCG/2020-21/P/336 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,160 | 25/03/2021 | SFCG/2020-21/P/337 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,850 | 25/03/2021 | SFCG/2020-21/P/338 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,190 | 25/03/2021 | SFCG/2020-21/P/339 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/340 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/341 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/342 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/343 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/344 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/345 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/346 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/347 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/348 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/349 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/350 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/351 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/353 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:17 AM. |