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.) |
02/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 250,000 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
03/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 12/09/2020 | SFCG/2020-21/P/174 | Expenditures | 2,900 | |||||||
03/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 720 | 12/09/2020 | SFCG/2020-21/P/175 | Expenditures | 44,532 | |||||||
03/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 12/09/2020 | SFCG/2020-21/P/176 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 12/09/2020 | SFCG/2020-21/P/177 | Expenditures | 4,950 | |||||||
07/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 12/09/2020 | SFCG/2020-21/P/178 | Expenditures | 4,850 | |||||||
07/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,440 | 12/09/2020 | SFCG/2020-21/P/179 | Expenditures | 4,950 | |||||||
07/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,890 | 12/09/2020 | SFCG/2020-21/P/180 | Expenditures | 4,950 | |||||||
08/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,430 | 12/09/2020 | SFCG/2020-21/P/181 | Expenditures | 4,900 | |||||||
09/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,890 | 12/09/2020 | SFCG/2020-21/P/182 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 12/09/2020 | SFCG/2020-21/P/183 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 16,400 | 12/09/2020 | SFCG/2020-21/P/184 | Expenditures | 4,500 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,890 | 12/09/2020 | SFCG/2020-21/P/185 | Expenditures | 4,500 | |||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 12/09/2020 | SFCG/2020-21/P/186 | Expenditures | 4,850 | |||||||
11/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 720 | 12/09/2020 | SFCG/2020-21/P/187 | Expenditures | 4,800 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 14/09/2020 | SFCG/2020-21/P/188 | Expenditures | 4,900 | |||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,000 | 14/09/2020 | SFCG/2020-21/P/189 | Expenditures | 4,950 | |||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,440 | 14/09/2020 | SFCG/2020-21/P/190 | Expenditures | 4,950 | |||||||
14/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,160 | 14/09/2020 | SFCG/2020-21/P/191 | Expenditures | 4,950 | |||||||
16/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 14/09/2020 | SFCG/2020-21/P/192 | Expenditures | 4,850 | |||||||
16/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,880 | 14/09/2020 | SFCG/2020-21/P/193 | Expenditures | 4,900 | |||||||
16/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,880 | 14/09/2020 | SFCG/2020-21/P/194 | Expenditures | 4,950 | |||||||
16/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 18,100 | 14/09/2020 | SFCG/2020-21/P/195 | Expenditures | 4,950 | |||||||
17/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 14/09/2020 | SFCG/2020-21/P/196 | Expenditures | 4,900 | |||||||
17/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | 14/09/2020 | SFCG/2020-21/P/215 | Expenditures | 126,111 | |||||||
17/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,440 | 29/09/2020 | SFCG/2020-21/P/197 | Expenditures | 1,000 | |||||||
17/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,245 | 29/09/2020 | SFCG/2020-21/P/198 | Expenditures | 1,500 | |||||||
18/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,835 | 29/09/2020 | SFCG/2020-21/P/199 | Expenditures | 4,800 | |||||||
22/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,270 | 29/09/2020 | SFCG/2020-21/P/200 | Expenditures | 4,500 | |||||||
29/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,000 | 29/09/2020 | SFCG/2020-21/P/201 | Expenditures | 4,700 | |||||||
29/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,440 | 29/09/2020 | SFCG/2020-21/P/202 | Expenditures | 2,500 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 39,333 | 29/09/2020 | SFCG/2020-21/P/203 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,950 | 29/09/2020 | SFCG/2020-21/P/204 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 15,100 | 29/09/2020 | SFCG/2020-21/P/205 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 395 | 29/09/2020 | SFCG/2020-21/P/206 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,510 | 29/09/2020 | SFCG/2020-21/P/207 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,995 | 29/09/2020 | SFCG/2020-21/P/208 | Expenditures | 4,000 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 132 | 29/09/2020 | SFCG/2020-21/P/209 | Expenditures | 4,943 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 114 | 29/09/2020 | SFCG/2020-21/P/210 | Expenditures | 4,985 | |||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/211 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/212 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/213 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:00 AM. |