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.) |
02/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 75,000 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 05/05/2020 | SFCG/2020-21/P/51 | Expenditures | 4,000 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 76 | 05/05/2020 | SFCG/2020-21/P/52 | Expenditures | 4,000 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,850 | 05/05/2020 | SFCG/2020-21/P/53 | Expenditures | 4,000 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,285 | 05/05/2020 | SFCG/2020-21/P/54 | Expenditures | 4,900 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,080 | 05/05/2020 | SFCG/2020-21/P/55 | Expenditures | 4,800 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 05/05/2020 | SFCG/2020-21/P/56 | Expenditures | 4,900 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,200 | 05/05/2020 | SFCG/2020-21/P/57 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/62 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/72 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/73 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/74 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/75 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/77 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/80 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/83 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/127 | Expenditures | 291,430 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/128 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/129 | Expenditures | 9,551 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/130 | Expenditures | 247,943 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/97 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/1 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:32 PM. |