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 | 23,400 | 03/08/2020 | SFCG/2020-21/P/220 | Expenditures | 24,768 | |||||||
08/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 250,000 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
14/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,350 | 08/08/2020 | SFCG/2020-21/P/221 | Expenditures | 15,760 | |||||||
14/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 135 | 08/08/2020 | SFCG/2020-21/P/222 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,800 | 08/08/2020 | SFCG/2020-21/P/223 | Expenditures | 4,900 | |||||||
14/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 280 | 08/08/2020 | SFCG/2020-21/P/224 | Expenditures | 4,900 | |||||||
14/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,750 | 08/08/2020 | SFCG/2020-21/P/225 | Expenditures | 4,900 | |||||||
14/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 575 | 08/08/2020 | SFCG/2020-21/P/226 | Expenditures | 4,960 | |||||||
14/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,760 | 08/08/2020 | SFCG/2020-21/P/227 | Expenditures | 4,950 | |||||||
14/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 13,680 | 08/08/2020 | SFCG/2020-21/P/228 | Expenditures | 4,950 | |||||||
14/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 48,000 | 08/08/2020 | SFCG/2020-21/P/229 | Expenditures | 4,900 | |||||||
14/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,900 | 08/08/2020 | SFCG/2020-21/P/230 | Expenditures | 4,900 | |||||||
14/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,500 | 08/08/2020 | SFCG/2020-21/P/231 | Expenditures | 4,900 | |||||||
14/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 400 | 08/08/2020 | SFCG/2020-21/P/232 | Expenditures | 4,900 | |||||||
18/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,150 | 08/08/2020 | SFCG/2020-21/P/233 | Expenditures | 4,800 | |||||||
18/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 115 | 08/08/2020 | SFCG/2020-21/P/234 | Expenditures | 4,800 | |||||||
18/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,600 | 08/08/2020 | SFCG/2020-21/P/235 | Expenditures | 4,900 | |||||||
18/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 160 | 08/08/2020 | SFCG/2020-21/P/236 | Expenditures | 4,900 | |||||||
18/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,300 | 08/08/2020 | SFCG/2020-21/P/237 | Expenditures | 4,900 | |||||||
18/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 430 | 08/08/2020 | SFCG/2020-21/P/238 | Expenditures | 4,900 | |||||||
18/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 720 | 08/08/2020 | SFCG/2020-21/P/239 | Expenditures | 4,900 | |||||||
18/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 12,240 | 08/08/2020 | SFCG/2020-21/P/240 | Expenditures | 4,900 | |||||||
18/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 51,000 | 08/08/2020 | SFCG/2020-21/P/241 | Expenditures | 4,900 | |||||||
24/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,900 | 08/08/2020 | SFCG/2020-21/P/242 | Expenditures | 4,940 | |||||||
24/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 190 | 08/08/2020 | SFCG/2020-21/P/243 | Expenditures | 4,950 | |||||||
24/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,550 | 08/08/2020 | SFCG/2020-21/P/244 | Expenditures | 4,970 | |||||||
24/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 255 | 08/08/2020 | SFCG/2020-21/P/245 | Expenditures | 4,900 | |||||||
24/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,800 | 08/08/2020 | SFCG/2020-21/P/246 | Expenditures | 4,800 | |||||||
24/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 180 | 08/08/2020 | SFCG/2020-21/P/247 | Expenditures | 4,900 | |||||||
24/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,400 | 08/08/2020 | SFCG/2020-21/P/248 | Expenditures | 4,900 | |||||||
24/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,040 | 08/08/2020 | SFCG/2020-21/P/249 | Expenditures | 4,900 | |||||||
24/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 21,000 | 08/08/2020 | SFCG/2020-21/P/250 | Expenditures | 4,900 | |||||||
24/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 100 | 08/08/2020 | SFCG/2020-21/P/251 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/252 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/253 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/254 | Expenditures | 96 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/255 | Expenditures | 85 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:05:25 AM. |