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.) |
04/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 32,400 | 02/03/2021 | SFCG/2020-21/P/135 | Expenditures | 4,755 | |||||||
09/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 7,000 | 02/03/2021 | SFCG/2020-21/P/136 | Expenditures | 4,790 | |||||||
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,500 | 02/03/2021 | SFCG/2020-21/P/137 | Expenditures | 9,499 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 950 | 03/03/2021 | SFCG/2020-21/P/138 | Expenditures | 9,617 | |||||||
11/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 03/03/2021 | SFCG/2020-21/P/139 | Expenditures | 10,773 | |||||||
11/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 03/03/2021 | SFCG/2020-21/P/140 | Expenditures | 9,723 | |||||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 110,000 | 03/03/2021 | SFCG/2020-21/P/141 | Expenditures | 4,855 | |||||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,000 | 03/03/2021 | SFCG/2020-21/P/142 | Expenditures | 4,790 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,900 | 05/03/2021 | SWMS/2020-21/P/7 | Expenditures | 32,400 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 227,808 | 09/03/2021 | SFCG/2020-21/P/143 | Expenditures | 9,392 | |||||||
18/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 240,000 | 09/03/2021 | SFCG/2020-21/P/144 | Expenditures | 8,203 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 50,151 | 09/03/2021 | SFCG/2020-21/P/145 | Expenditures | 9,593 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 455,616 | 09/03/2021 | SFCG/2020-21/P/146 | Expenditures | 29,736 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 10/03/2021 | SFCG/2020-21/P/147 | Expenditures | 12,248 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100,302 | 10/03/2021 | SFCG/2020-21/P/148 | Expenditures | 4,890 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 10/03/2021 | SFCG/2020-21/P/149 | Expenditures | 9,628 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 10/03/2021 | SFCG/2020-21/P/150 | Expenditures | 9,482 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 11/03/2021 | SFCG/2020-21/P/151 | Expenditures | 4,875 | |||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 62,610 | 11/03/2021 | SFCG/2020-21/P/152 | Expenditures | 9,192 | |||||||
29/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 60,440 | 12/03/2021 | SFCG/2020-21/P/153 | Expenditures | 14,750 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 67,700 | 12/03/2021 | SFCG/2020-21/P/154 | Expenditures | 4,875 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,770 | 12/03/2021 | SFCG/2020-21/P/155 | Expenditures | 4,855 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 1,250 | 12/03/2021 | SFCG/2020-21/P/156 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/161 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/163 | Expenditures | 35,120 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/171 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/170 | Expenditures | 175,151 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/164 | Expenditures | 60,440 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/165 | Expenditures | 62,610 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/166 | Expenditures | 147,270 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/167 | Expenditures | 66,940 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/168 | Expenditures | 66,050 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/169 | Expenditures | 69,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:12 AM. |