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.) |
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 03/07/2020 | SFCG/2020-21/P/100 | Expenditures | 2,500 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,750 | 03/07/2020 | SFCG/2020-21/P/101 | Expenditures | 2,500 | |||||||
03/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 03/07/2020 | SFCG/2020-21/P/102 | Expenditures | 2,500 | |||||||
03/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 03/07/2020 | SFCG/2020-21/P/103 | Expenditures | 2,500 | |||||||
06/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 03/07/2020 | SFCG/2020-21/P/104 | Expenditures | 14,790 | |||||||
15/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,406 | 03/07/2020 | SFCG/2020-21/P/105 | Expenditures | 14,000 | |||||||
23/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 03/07/2020 | SFCG/2020-21/P/106 | Expenditures | 15,000 | |||||||
31/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,000 | 03/07/2020 | SFCG/2020-21/P/107 | Expenditures | 8,800 | |||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/109 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/110 | Expenditures | 7,487 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/111 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/112 | Expenditures | 91,735 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/113 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/67 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/68 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/69 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/82 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/87 | Expenditures | 14,664 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/90 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/91 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/92 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/95 | Expenditures | 17,721 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/70 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/71 | Expenditures | 14,231 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/72 | Expenditures | 9,202 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/75 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/76 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/78 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/79 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/80 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/81 | Expenditures | 37,298 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/84 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/86 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/93 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/114 | Expenditures | 34,941 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:17 PM. |