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.) |
10/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 526 | 10/09/2020 | SFCG/2020-21/P/1 | Expenditures | 144,693 | |||||||
10/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,003 | 10/09/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
10/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 6,270 | 10/09/2020 | SFCG/2020-21/P/11 | Expenditures | 4,520 | |||||||
10/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 8,224 | 10/09/2020 | SFCG/2020-21/P/2 | Expenditures | 177,743 | |||||||
10/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 15,100 | 10/09/2020 | SFCG/2020-21/P/8 | Expenditures | 24,300 | |||||||
10/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 13,714 | 10/09/2020 | SFCG/2020-21/P/9 | Expenditures | 4,950 | |||||||
10/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,000 | 10/09/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
10/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 6,250 | 11/09/2020 | SFCG/2020-21/P/12 | Expenditures | 2,500 | |||||||
10/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 10,000 | 16/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 6,381 | 16/09/2020 | SFCG/2020-21/P/13 | Expenditures | 22,061 | |||||||
10/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 2,200 | 16/09/2020 | SFCG/2020-21/P/14 | Expenditures | 12,747 | |||||||
10/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 400,000 | 16/09/2020 | SFCG/2020-21/P/15 | Expenditures | 9,282 | |||||||
10/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 16/09/2020 | SFCG/2020-21/P/16 | Expenditures | 6,467 | |||||||
10/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,040 | 16/09/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
10/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,287 | 17/09/2020 | SFCG/2020-21/P/17 | Expenditures | 17.7 | |||||||
10/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 6,442 | 17/09/2020 | SFCG/2020-21/P/3 | Expenditures | 17.7 | |||||||
10/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 95 | 17/09/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | |||||||
10/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 17/09/2020 | SWMS/2020-21/P/3 | Expenditures | 17.7 | |||||||
10/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 19/09/2020 | SFCG/2020-21/P/4 | Expenditures | 47,037 | |||||||
11/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 30,650 | 19/09/2020 | SFCG/2020-21/P/5 | Expenditures | 20,445 | |||||||
12/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,749,813.7 | 22/09/2020 | SFCG/2020-21/P/18 | Expenditures | 170,000 | |||||||
14/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 17,540 | 22/09/2020 | SFCG/2020-21/P/19 | Expenditures | 4,800 | |||||||
17/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | 23/09/2020 | SFCG/2020-21/P/7 | Expenditures | 169,772 | |||||||
17/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 36,360 | Expenditures | ||||||||||
18/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 4,442 | Expenditures | ||||||||||
19/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 5,305 | Expenditures | ||||||||||
19/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 285 | Expenditures | ||||||||||
22/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 170,000 | Expenditures | ||||||||||
23/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 46,610 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 28,750 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 63,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:52 AM. |