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.) |
03/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 210,000 | 02/09/2020 | SFCG/2020-21/P/35 | Expenditures | 15,000 | |||||||
03/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,998,238 | 03/09/2020 | SFCG/2020-21/P/36 | Expenditures | 33,000 | |||||||
05/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 684,991 | 03/09/2020 | SFCG/2020-21/P/37 | Expenditures | 29,010 | |||||||
15/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 73,363 | 03/09/2020 | SFCG/2020-21/P/38 | Expenditures | 49,500 | |||||||
17/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 04/09/2020 | SFCG/2020-21/P/32 | Expenditures | 1,660,099 | |||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/33 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/39 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/40 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/41 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/42 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/43 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/44 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/46 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/47 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/48 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/49 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/50 | Expenditures | 30,291 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/51 | Expenditures | 28,635 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/52 | Expenditures | 55,588 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/53 | Expenditures | 63,804 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/54 | Expenditures | 1,282,638 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/55 | Expenditures | 166,700 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/09/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/56 | Expenditures | 53,950 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/34 | Expenditures | 20,876 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/57 | Expenditures | 967,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:45 PM. |