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.) |
11/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 147,387 | 11/02/2021 | FFC/2020-21/P/7 | Expenditures | 13,000 | |||||||
11/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/10 | Expenditures | 43,369 | |||||||
11/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 3,654,689 | 11/02/2021 | SFCG/2020-21/P/248 | Expenditures | 13,305 | |||||||
11/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 9,800 | 11/02/2021 | SFCG/2020-21/P/249 | Expenditures | 10,150 | |||||||
11/02/2021 | SFCG/2020-21/R/52 | Direct Receipts | 5,360 | 11/02/2021 | SFCG/2020-21/P/250 | Expenditures | 28,870 | |||||||
11/02/2021 | SFCG/2020-21/R/53 | Direct Receipts | 33,000 | 11/02/2021 | SWMS/2020-21/P/7 | Expenditures | 54,000 | |||||||
11/02/2021 | SFCG/2020-21/R/54 | Direct Receipts | 175,136 | 13/02/2021 | SFCG/2020-21/P/251 | Expenditures | 13,000 | |||||||
11/02/2021 | SFCG/2020-21/R/55 | Direct Receipts | 27,289 | 13/02/2021 | SFCG/2020-21/P/252 | Expenditures | 49,080 | |||||||
11/02/2021 | SFCG/2020-21/R/56 | Direct Receipts | 452,947 | 13/02/2021 | SFCG/2020-21/P/253 | Expenditures | 49,080 | |||||||
11/02/2021 | SFCG/2020-21/R/57 | Direct Receipts | 8,100 | 13/02/2021 | SFCG/2020-21/P/255 | Expenditures | 4,543 | |||||||
11/02/2021 | SFCG/2020-21/R/58 | Direct Receipts | 6,600 | 13/02/2021 | SFCG/2020-21/P/256 | Expenditures | 3,700 | |||||||
11/02/2021 | SFCG/2020-21/R/59 | Direct Receipts | 29,470 | 13/02/2021 | SFCG/2020-21/P/257 | Expenditures | 4,956 | |||||||
11/02/2021 | SFCG/2020-21/R/60 | Direct Receipts | 45,950 | 13/02/2021 | SFCG/2020-21/P/258 | Expenditures | 4,861 | |||||||
11/02/2021 | SFCG/2020-21/R/61 | Direct Receipts | 13,000 | 13/02/2021 | SFCG/2020-21/P/259 | Expenditures | 3,700 | |||||||
11/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 57,600 | 13/02/2021 | SFCG/2020-21/P/260 | Expenditures | 4,705 | |||||||
12/02/2021 | SFCG/2020-21/R/62 | Direct Receipts | 1,775 | 13/02/2021 | SFCG/2020-21/P/261 | Expenditures | 3,500 | |||||||
12/02/2021 | SFCG/2020-21/R/63 | Direct Receipts | 8,050 | 13/02/2021 | SFCG/2020-21/P/262 | Expenditures | 4,602 | |||||||
12/02/2021 | SFCG/2020-21/R/64 | Direct Receipts | 7,750 | 13/02/2021 | SFCG/2020-21/P/263 | Expenditures | 4,967 | |||||||
12/02/2021 | SFCG/2020-21/R/65 | Direct Receipts | 28,750 | 13/02/2021 | SFCG/2020-21/P/264 | Expenditures | 4,932 | |||||||
16/02/2021 | SFCG/2020-21/R/66 | Direct Receipts | 5,935 | 13/02/2021 | SFCG/2020-21/P/265 | Expenditures | 4,250 | |||||||
19/02/2021 | SFCG/2020-21/R/67 | Direct Receipts | 3,315 | 13/02/2021 | SFCG/2020-21/P/266 | Expenditures | 4,500 | |||||||
19/02/2021 | SFCG/2020-21/R/68 | Direct Receipts | 7,684 | 15/02/2021 | SWMS/2020-21/P/8 | Expenditures | 354 | |||||||
22/02/2021 | SFCG/2020-21/R/69 | Direct Receipts | 21,240 | 20/02/2021 | SWMS/2020-21/P/9 | Expenditures | 188 | |||||||
23/02/2021 | SFCG/2020-21/R/70 | Direct Receipts | 39,000 | 22/02/2021 | SFCG/2020-21/P/267 | Expenditures | 5,000 | |||||||
24/02/2021 | SFCG/2020-21/R/71 | Direct Receipts | 39,000 | 22/02/2021 | SFCG/2020-21/P/268 | Expenditures | 4,500 | |||||||
24/02/2021 | SFCG/2020-21/R/72 | Direct Receipts | 8,264 | 22/02/2021 | SFCG/2020-21/P/270 | Expenditures | 4,000 | |||||||
25/02/2021 | SFCG/2020-21/R/73 | Direct Receipts | 44,600 | 22/02/2021 | SFCG/2020-21/P/271 | Expenditures | 4,773 | |||||||
25/02/2021 | SFCG/2020-21/R/74 | Direct Receipts | 5,909 | 22/02/2021 | SFCG/2020-21/P/272 | Expenditures | 4,655 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/273 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/274 | Expenditures | 4,607 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/275 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/276 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/277 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/278 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/279 | Expenditures | 4,684 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/280 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/281 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/282 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/283 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/284 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/285 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/286 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/287 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/288 | Expenditures | 4,507 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/289 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/290 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/291 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:15 PM. |