Voucher Wise Summary Report
Opening Balance | 13,893,348.02 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 273,646 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 01/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 200,000 | 01/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,500 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 388,347 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 42,415 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,156 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,086 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 70,000 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 411,569 | 05/04/2020 | SFCG/2020-21/P/15 | Expenditures | 32,000 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/18 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/21 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/22 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/23 | Expenditures | 9,954 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/24 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/29 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/32 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/34 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/35 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/36 | Expenditures | 74,750 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/38 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/39 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/40 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/42 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 352,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:41 AM. |