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 | OWN/2020-21/R/24 | Direct Receipts | 2,160 | 01/07/2020 | SFCG/2020-21/P/153 | Expenditures | 15,760 | |||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 730 | 01/07/2020 | SFCG/2020-21/P/154 | Expenditures | 1,000 | |||||||
01/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 350,000 | 01/07/2020 | SFCG/2020-21/P/158 | Expenditures | 24,768 | |||||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 13/07/2020 | SFCG/2020-21/P/166 | Expenditures | 59 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 15 | 13/07/2020 | SFCG/2020-21/P/167 | Expenditures | 59 | |||||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,300 | 13/07/2020 | SFCG/2020-21/P/168 | Expenditures | 59 | |||||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 130 | 17/07/2020 | SFCG/2020-21/P/169 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,250 | 17/07/2020 | SFCG/2020-21/P/170 | Expenditures | 59 | |||||||
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 325 | 17/07/2020 | SFCG/2020-21/P/171 | Expenditures | 59 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 580 | 17/07/2020 | SFCG/2020-21/P/172 | Expenditures | 443 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,250 | 17/07/2020 | SFCG/2020-21/P/173 | Expenditures | 276 | |||||||
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 125 | 21/07/2020 | SFCG/2020-21/P/174 | Expenditures | 4,950 | |||||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,150 | 21/07/2020 | SFCG/2020-21/P/175 | Expenditures | 4,950 | |||||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 315 | 21/07/2020 | SFCG/2020-21/P/176 | Expenditures | 4,800 | |||||||
09/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,550 | 21/07/2020 | SFCG/2020-21/P/177 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 855 | 21/07/2020 | SFCG/2020-21/P/178 | Expenditures | 4,900 | |||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,160 | 21/07/2020 | SFCG/2020-21/P/179 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | 21/07/2020 | SFCG/2020-21/P/180 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 360 | 21/07/2020 | SFCG/2020-21/P/181 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,100 | 21/07/2020 | SFCG/2020-21/P/182 | Expenditures | 14,250 | |||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 810 | 21/07/2020 | SFCG/2020-21/P/183 | Expenditures | 12,500 | |||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,700 | 21/07/2020 | SFCG/2020-21/P/184 | Expenditures | 4,950 | |||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,870 | 21/07/2020 | SFCG/2020-21/P/185 | Expenditures | 4,950 | |||||||
13/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,640 | 21/07/2020 | SFCG/2020-21/P/186 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | 21/07/2020 | SFCG/2020-21/P/187 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,060 | 21/07/2020 | SFCG/2020-21/P/188 | Expenditures | 4,950 | |||||||
14/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 650 | 21/07/2020 | SFCG/2020-21/P/189 | Expenditures | 4,950 | |||||||
14/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 65 | 21/07/2020 | SFCG/2020-21/P/190 | Expenditures | 4,900 | |||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,650 | 21/07/2020 | SFCG/2020-21/P/191 | Expenditures | 4,800 | |||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 165 | 21/07/2020 | SFCG/2020-21/P/192 | Expenditures | 4,900 | |||||||
14/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,700 | 21/07/2020 | SFCG/2020-21/P/193 | Expenditures | 4,900 | |||||||
14/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 870 | 21/07/2020 | SFCG/2020-21/P/194 | Expenditures | 4,950 | |||||||
14/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,440 | 21/07/2020 | SFCG/2020-21/P/195 | Expenditures | 4,950 | |||||||
14/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 21/07/2020 | SFCG/2020-21/P/196 | Expenditures | 7,320 | |||||||
15/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,900 | 21/07/2020 | SFCG/2020-21/P/197 | Expenditures | 7,240 | |||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 190 | 21/07/2020 | SFCG/2020-21/P/198 | Expenditures | 11,300 | |||||||
15/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,650 | 21/07/2020 | SFCG/2020-21/P/199 | Expenditures | 4,900 | |||||||
15/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 265 | 21/07/2020 | SFCG/2020-21/P/200 | Expenditures | 4,950 | |||||||
15/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,000 | 21/07/2020 | SFCG/2020-21/P/201 | Expenditures | 4,950 | |||||||
15/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,680 | 21/07/2020 | SFCG/2020-21/P/202 | Expenditures | 4,900 | |||||||
15/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 900 | 21/07/2020 | SFCG/2020-21/P/203 | Expenditures | 4,900 | |||||||
16/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | 21/07/2020 | SFCG/2020-21/P/204 | Expenditures | 4,850 | |||||||
16/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 120 | 21/07/2020 | SFCG/2020-21/P/205 | Expenditures | 4,970 | |||||||
16/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,950 | 21/07/2020 | SFCG/2020-21/P/206 | Expenditures | 4,960 | |||||||
16/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 395 | 21/07/2020 | SFCG/2020-21/P/207 | Expenditures | 4,970 | |||||||
16/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,950 | 21/07/2020 | SFCG/2020-21/P/208 | Expenditures | 4,900 | |||||||
16/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 595 | 21/07/2020 | SFCG/2020-21/P/209 | Expenditures | 4,900 | |||||||
16/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,200 | 21/07/2020 | SFCG/2020-21/P/210 | Expenditures | 4,900 | |||||||
16/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 360 | 21/07/2020 | SFCG/2020-21/P/211 | Expenditures | 4,900 | |||||||
16/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 450 | 21/07/2020 | SFCG/2020-21/P/212 | Expenditures | 4,900 | |||||||
17/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 21/07/2020 | SFCG/2020-21/P/213 | Expenditures | 4,900 | |||||||
17/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | 21/07/2020 | SFCG/2020-21/P/214 | Expenditures | 4,950 | |||||||
17/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,440 | 21/07/2020 | SFCG/2020-21/P/215 | Expenditures | 4,950 | |||||||
17/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 577,285 | 21/07/2020 | SFCG/2020-21/P/216 | Expenditures | 377 | |||||||
18/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 900 | 21/07/2020 | SFCG/2020-21/P/217 | Expenditures | 71 | |||||||
18/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 90 | 21/07/2020 | SFCG/2020-21/P/218 | Expenditures | 70 | |||||||
18/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,350 | 27/07/2020 | SFCG/2020-21/P/219 | Expenditures | 59 | |||||||
18/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 335 | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 350,000 | |||||||
18/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 780 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 70,560 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 288,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 550 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 55 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 750 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 195 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 186,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 44,640 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 234,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 660 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,350 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 235 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 470 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 8,600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 860 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 60,480 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 730 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 860 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,760 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 11,520 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,874 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 195 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 275 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,772 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:59 AM. |