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 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | |||||||
02/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 21,088 | 02/09/2020 | SFCG/2020-21/P/23 | Expenditures | 20,848 | |||||||
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,169 | 02/09/2020 | SFCG/2020-21/P/85 | Expenditures | 3,151 | |||||||
03/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 05/09/2020 | SFCG/2020-21/P/20 | Expenditures | 21,088 | |||||||
05/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,794 | 05/09/2020 | SFCG/2020-21/P/28 | Expenditures | 4,950 | |||||||
05/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 292 | 05/09/2020 | SFCG/2020-21/P/29 | Expenditures | 2,500 | |||||||
05/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 43,346 | 05/09/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | |||||||
05/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 188 | 05/09/2020 | SFCG/2020-21/P/31 | Expenditures | 4,900 | |||||||
05/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 405 | 05/09/2020 | SFCG/2020-21/P/32 | Expenditures | 3,500 | |||||||
05/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 05/09/2020 | SFCG/2020-21/P/33 | Expenditures | 3,300 | |||||||
17/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 05/09/2020 | SFCG/2020-21/P/34 | Expenditures | 2,000 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 5,212 | 05/09/2020 | SFCG/2020-21/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/38 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/48 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/50 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/51 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/53 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/54 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/60 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/62 | Expenditures | 4,307 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/65 | Expenditures | 238 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/67 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/71 | Expenditures | 43,346 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/8 | Expenditures | 126 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/24 | Expenditures | 43,346 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:12 PM. |