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.) |
12/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/11 | Expenditures | 43,369 | |||||||
12/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 8,505 | 12/03/2021 | SFCG/2020-21/P/292 | Expenditures | 13,849 | |||||||
12/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 5,254 | 12/03/2021 | SFCG/2020-21/P/293 | Expenditures | 3,654,689 | |||||||
12/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 2,896 | 12/03/2021 | SFCG/2020-21/P/294 | Expenditures | 28,870 | |||||||
12/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 57,664 | 12/03/2021 | SFCG/2020-21/P/295 | Expenditures | 13,305 | |||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 49,129 | 12/03/2021 | SFCG/2020-21/P/296 | Expenditures | 10,150 | |||||||
18/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 7,605 | 12/03/2021 | SFCG/2020-21/P/297 | Expenditures | 6,543 | |||||||
18/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 296,817 | 12/03/2021 | SFCG/2020-21/P/298 | Expenditures | 4,250 | |||||||
19/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 98,258 | 12/03/2021 | SFCG/2020-21/P/299 | Expenditures | 4,583 | |||||||
19/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 100,000 | 12/03/2021 | SFCG/2020-21/P/300 | Expenditures | 5,700 | |||||||
19/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 593,632 | 12/03/2021 | SFCG/2020-21/P/301 | Expenditures | 4,613 | |||||||
20/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 27,190 | 12/03/2021 | SFCG/2020-21/P/302 | Expenditures | 4,814 | |||||||
22/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 4,550 | 12/03/2021 | SFCG/2020-21/P/303 | Expenditures | 8,449 | |||||||
22/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 19,986 | 12/03/2021 | SFCG/2020-21/P/304 | Expenditures | 8,270 | |||||||
24/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 2,120 | 12/03/2021 | SFCG/2020-21/P/305 | Expenditures | 8,887 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 26,388 | 12/03/2021 | SFCG/2020-21/P/306 | Expenditures | 9,474 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,198 | 12/03/2021 | SFCG/2020-21/P/307 | Expenditures | 8,080 | |||||||
25/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 8,410 | 12/03/2021 | SFCG/2020-21/P/308 | Expenditures | 6,234 | |||||||
26/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 7,330 | 12/03/2021 | SFCG/2020-21/P/309 | Expenditures | 8,250 | |||||||
29/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 103,500 | 12/03/2021 | SFCG/2020-21/P/310 | Expenditures | 4,750 | |||||||
30/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 332,855 | 12/03/2021 | SFCG/2020-21/P/311 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/312 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/313 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/314 | Expenditures | 9,064 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/315 | Expenditures | 9,757 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/316 | Expenditures | 9,196 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/317 | Expenditures | 9,506 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/318 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/319 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/320 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/321 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 12/03/2021 | SWMS/2020-21/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/339 | Expenditures | 22,831 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/322 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/323 | Expenditures | 27,128 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/324 | Expenditures | 12,125 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/325 | Expenditures | 30,349 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/326 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/327 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/328 | Expenditures | 26,894 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/329 | Expenditures | 22,524 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/330 | Expenditures | 17,846 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/331 | Expenditures | 16,199 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/332 | Expenditures | 12,926 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/333 | Expenditures | 18,164 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/334 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/335 | Expenditures | 36,751 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/336 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/337 | Expenditures | 13,412 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/338 | Expenditures | 42,113 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/340 | Expenditures | 35,295 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/341 | Expenditures | 23,736 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/342 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/343 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/345 | Expenditures | 8,907 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/344 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:13 PM. |