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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 01/06/2020 | SFCG/2020-21/P/108 | Expenditures | 15,760 | |||||||
02/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 80,000 | 01/06/2020 | SFCG/2020-21/P/157 | Expenditures | 24,768 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 245 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,640 | 03/06/2020 | SFCG/2020-21/P/109 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 03/06/2020 | SFCG/2020-21/P/110 | Expenditures | 18,408 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 03/06/2020 | SFCG/2020-21/P/111 | Expenditures | 4,900 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,400 | 03/06/2020 | SFCG/2020-21/P/112 | Expenditures | 4,900 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 140 | 03/06/2020 | SFCG/2020-21/P/113 | Expenditures | 4,800 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,450 | 04/06/2020 | SFCG/2020-21/P/114 | Expenditures | 4,900 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 04/06/2020 | SFCG/2020-21/P/115 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,650 | 04/06/2020 | SFCG/2020-21/P/116 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 765 | 04/06/2020 | SFCG/2020-21/P/117 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,800 | 04/06/2020 | SFCG/2020-21/P/118 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 480 | 04/06/2020 | SFCG/2020-21/P/119 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,320 | 04/06/2020 | SFCG/2020-21/P/120 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 04/06/2020 | SFCG/2020-21/P/121 | Expenditures | 4,800 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,200 | 04/06/2020 | SFCG/2020-21/P/122 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,300 | 04/06/2020 | SFCG/2020-21/P/123 | Expenditures | 7,450 | |||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 350 | 04/06/2020 | SFCG/2020-21/P/124 | Expenditures | 7,050 | |||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/134 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/135 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/143 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/144 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/146 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/149 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2020 | IAY/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/152 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/162 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/165 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:40 AM. |