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.) |
01/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
03/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 08/09/2020 | SFCG/2020-21/P/107 | Expenditures | 25,440 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/108 | Expenditures | 4,900 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,850 | 08/09/2020 | SFCG/2020-21/P/109 | Expenditures | 4,900 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,500 | 08/09/2020 | SFCG/2020-21/P/110 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 785 | 08/09/2020 | SFCG/2020-21/P/111 | Expenditures | 4,800 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,150 | 08/09/2020 | SFCG/2020-21/P/112 | Expenditures | 4,800 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,820 | 08/09/2020 | SFCG/2020-21/P/113 | Expenditures | 3,600 | |||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,440 | 08/09/2020 | SFCG/2020-21/P/114 | Expenditures | 3,200 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,260 | 08/09/2020 | SFCG/2020-21/P/115 | Expenditures | 3,000 | |||||||
19/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,050 | 08/09/2020 | SFCG/2020-21/P/116 | Expenditures | 2,900 | |||||||
19/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,400 | 08/09/2020 | SFCG/2020-21/P/117 | Expenditures | 4,800 | |||||||
19/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 105 | 08/09/2020 | SFCG/2020-21/P/118 | Expenditures | 4,800 | |||||||
19/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 240 | 08/09/2020 | SFCG/2020-21/P/119 | Expenditures | 4,800 | |||||||
19/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 12/09/2020 | SFCG/2020-21/P/120 | Expenditures | 4,900 | |||||||
19/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,360 | 12/09/2020 | SFCG/2020-21/P/121 | Expenditures | 3,500 | |||||||
19/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 39,000 | 26/09/2020 | SFCG/2020-21/P/122 | Expenditures | 4,900 | |||||||
19/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 26/09/2020 | SFCG/2020-21/P/123 | Expenditures | 4,900 | |||||||
25/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 26/09/2020 | SFCG/2020-21/P/124 | Expenditures | 4,900 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | 26/09/2020 | SFCG/2020-21/P/125 | Expenditures | 4,900 | |||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | 26/09/2020 | SFCG/2020-21/P/126 | Expenditures | 4,900 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 70 | 26/09/2020 | SFCG/2020-21/P/127 | Expenditures | 4,900 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,880 | 26/09/2020 | SFCG/2020-21/P/128 | Expenditures | 4,950 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,880 | 26/09/2020 | SFCG/2020-21/P/129 | Expenditures | 4,950 | |||||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,760 | 26/09/2020 | SFCG/2020-21/P/130 | Expenditures | 4,950 | |||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,000 | 26/09/2020 | SFCG/2020-21/P/131 | Expenditures | 4,950 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,743 | 26/09/2020 | SFCG/2020-21/P/132 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,550 | 26/09/2020 | SFCG/2020-21/P/133 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,150 | 26/09/2020 | SFCG/2020-21/P/134 | Expenditures | 11,250 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 255 | 26/09/2020 | SFCG/2020-21/P/135 | Expenditures | 150,000 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 215 | 30/09/2020 | OWN/2020-21/P/1 | Expenditures | 150,000 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:51 AM. |