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.) |
01/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,215 | 01/10/2020 | IAY/2020-21/P/1 | Expenditures | 59 | 01/10/2020 | SFCG/2020-21/C/1 | 2,031 | ||||
01/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 01/10/2020 | IAY/2020-21/P/2 | Expenditures | 59 | 01/10/2020 | SFCG/2020-21/C/2 | 15,040 | ||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,040 | 01/10/2020 | IAY/2020-21/P/3 | Expenditures | 295 | 05/10/2020 | SFCG/2020-21/C/3 | 23,063 | ||||
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 23,063 | 01/10/2020 | SFCG/2020-21/P/5 | Expenditures | 20 | 06/10/2020 | SFCG/2020-21/C/4 | 8,042 | ||||
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/6 | Expenditures | 148,542 | 12/10/2020 | SFCG/2020-21/C/5 | 16,016 | ||||
01/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,031 | 01/10/2020 | SFCG/2020-21/P/7 | Expenditures | 44,706 | 14/10/2020 | SFCG/2020-21/C/6 | 15,691 | ||||
01/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 15,040 | 01/10/2020 | SFCG/2020-21/P/8 | Expenditures | 309,003 | 15/10/2020 | SFCG/2020-21/C/7 | 22,819 | ||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 06/10/2020 | SFCG/2020-21/P/10 | Expenditures | 31,214 | 16/10/2020 | SFCG/2020-21/C/8 | 21,127 | ||||
02/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 63,052 | 06/10/2020 | SFCG/2020-21/P/11 | Expenditures | 24,662 | 16/10/2020 | SFCG/2020-21/C/9 | 7,818 | ||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 23,063 | 06/10/2020 | SFCG/2020-21/P/12 | Expenditures | 34,928 | 17/10/2020 | SFCG/2020-21/C/10 | 33,879 | ||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 8,042 | 06/10/2020 | SFCG/2020-21/P/13 | Expenditures | 25,860 | 17/10/2020 | SFCG/2020-21/C/11 | 4,978 | ||||
06/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 10,800 | 06/10/2020 | SFCG/2020-21/P/14 | Expenditures | 10,800 | 19/10/2020 | SFCG/2020-21/C/12 | 14,540 | ||||
06/10/2020 | SFCG/2020-21/R/34 | Direct Receipts | 8,518 | 06/10/2020 | SFCG/2020-21/P/15 | Expenditures | 5,400 | 20/10/2020 | SFCG/2020-21/C/13 | 4,398 | ||||
06/10/2020 | SFCG/2020-21/R/35 | Direct Receipts | 15,317 | 06/10/2020 | SFCG/2020-21/P/16 | Expenditures | 8,518 | 20/10/2020 | SFCG/2020-21/C/14 | 11,221 | ||||
06/10/2020 | SFCG/2020-21/R/36 | Direct Receipts | 22,819 | 06/10/2020 | SFCG/2020-21/P/17 | Expenditures | 10,502 | 20/10/2020 | SFCG/2020-21/C/15 | 18,806 | ||||
06/10/2020 | SFCG/2020-21/R/37 | Direct Receipts | 15,691 | 06/10/2020 | SFCG/2020-21/P/18 | Expenditures | 18,998 | 21/10/2020 | SFCG/2020-21/C/16 | 6,220 | ||||
06/10/2020 | SFCG/2020-21/R/38 | Direct Receipts | 16,402 | 06/10/2020 | SFCG/2020-21/P/19 | Expenditures | 14,248 | 22/10/2020 | SFCG/2020-21/C/17 | 15,406 | ||||
12/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 16,016 | 06/10/2020 | SFCG/2020-21/P/20 | Expenditures | 9,000 | 22/10/2020 | SFCG/2020-21/C/18 | 12,448 | ||||
14/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 15,691 | 06/10/2020 | SFCG/2020-21/P/21 | Expenditures | 6,000 | |||||||
15/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 22,819 | 06/10/2020 | SFCG/2020-21/P/22 | Expenditures | 16,402 | |||||||
16/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 21,127 | 06/10/2020 | SFCG/2020-21/P/9 | Expenditures | 27,203 | |||||||
16/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 7,818 | 23/10/2020 | SFCG/2020-21/P/23 | Expenditures | 16,107 | |||||||
17/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 33,879 | 23/10/2020 | SFCG/2020-21/P/24 | Expenditures | 15,847 | |||||||
17/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 4,978 | 23/10/2020 | SFCG/2020-21/P/25 | Expenditures | 13,629 | |||||||
19/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 14,540 | 23/10/2020 | SFCG/2020-21/P/26 | Expenditures | 3,542 | |||||||
20/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 4,398 | Expenditures | ||||||||||
20/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 11,221 | Expenditures | ||||||||||
20/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 18,806 | Expenditures | ||||||||||
21/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 6,220 | Expenditures | ||||||||||
22/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 15,406 | Expenditures | ||||||||||
22/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 12,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:03 AM. |