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.) |
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,700 | 01/07/2020 | SFCG/2020-21/P/173 | Expenditures | 4,950 | |||||||
17/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 504,045 | 01/07/2020 | SFCG/2020-21/P/174 | Expenditures | 4,950 | |||||||
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,000 | 01/07/2020 | SFCG/2020-21/P/175 | Expenditures | 4,950 | |||||||
23/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 01/07/2020 | SFCG/2020-21/P/176 | Expenditures | 4,950 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 180 | 01/07/2020 | SFCG/2020-21/P/177 | Expenditures | 4,960 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 01/07/2020 | SFCG/2020-21/P/178 | Expenditures | 4,950 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,898 | 01/07/2020 | SFCG/2020-21/P/179 | Expenditures | 4,950 | |||||||
31/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,348 | 01/07/2020 | SFCG/2020-21/P/180 | Expenditures | 4,950 | |||||||
31/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 4,236 | 01/07/2020 | SFCG/2020-21/P/181 | Expenditures | 4,950 | |||||||
31/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 12,663 | 01/07/2020 | SFCG/2020-21/P/182 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/183 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/184 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/185 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/186 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/187 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/188 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/189 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/191 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/193 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/194 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/203 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2020 | SWMS/2020-21/P/5 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/172 | Expenditures | 24,408 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/205 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/207 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/208 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/209 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/210 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/212 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/213 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/215 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/217 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/235 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/219 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/221 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/222 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/223 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/224 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/226 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/227 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/228 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/229 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/230 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/231 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/232 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/233 | Expenditures | 34,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:16:55 AM. |