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.) |
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,700 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,700 | |||||||
14/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 500,000 | 14/08/2020 | SFCG/2020-21/P/236 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,700 | 14/08/2020 | SFCG/2020-21/P/237 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 390 | 14/08/2020 | SFCG/2020-21/P/238 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,050 | 14/08/2020 | SFCG/2020-21/P/239 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,805 | 14/08/2020 | SFCG/2020-21/P/240 | Expenditures | 4,950 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 51,510 | 14/08/2020 | SFCG/2020-21/P/241 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/244 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/245 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/246 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/247 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/248 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/250 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/251 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/252 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/253 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/254 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/255 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/256 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/257 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/258 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/259 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/260 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/261 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/262 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/263 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/264 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/265 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/266 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/267 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/268 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/269 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/270 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/271 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/272 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/273 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/274 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/275 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/276 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/277 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/278 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/279 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/280 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/281 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/282 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/283 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/284 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/285 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/299 | Expenditures | 24,408 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/286 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/287 | Expenditures | 109 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/288 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/289 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/290 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/291 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/292 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/293 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/294 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/295 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/296 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/297 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/298 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:15 AM. |