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 | SFCG/2020-21/R/10 | Direct Receipts | 9,772 | 01/10/2020 | SFCG/2020-21/P/10 | Expenditures | 22,816 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 46,216 | 01/10/2020 | SFCG/2020-21/P/11 | Expenditures | 22,765 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,235 | 01/10/2020 | SFCG/2020-21/P/12 | Expenditures | 13,795 | |||||||
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,996 | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 14,694 | |||||||
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 14,260 | 01/10/2020 | SFCG/2020-21/P/4 | Expenditures | 17,744 | |||||||
01/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,736 | 01/10/2020 | SFCG/2020-21/P/5 | Expenditures | 253,000 | |||||||
01/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,522 | 01/10/2020 | SFCG/2020-21/P/6 | Expenditures | 40,127 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 270,000 | 01/10/2020 | SFCG/2020-21/P/7 | Expenditures | 59 | |||||||
01/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/8 | Expenditures | 5,856 | |||||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 56,529 | 01/10/2020 | SFCG/2020-21/P/9 | Expenditures | 22,968 | |||||||
01/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 01/10/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
02/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,729 | 02/10/2020 | SFCG/2020-21/P/14 | Expenditures | 22,769 | |||||||
02/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,050 | 02/10/2020 | SFCG/2020-21/P/15 | Expenditures | 22,569 | |||||||
02/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,120 | 02/10/2020 | SFCG/2020-21/P/16 | Expenditures | 14,320 | |||||||
03/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,722 | 03/10/2020 | SFCG/2020-21/P/17 | Expenditures | 36,276 | |||||||
03/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,708 | 05/10/2020 | SFCG/2020-21/P/18 | Expenditures | 4,190 | |||||||
03/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 13,132 | 05/10/2020 | SFCG/2020-21/P/19 | Expenditures | 177 | |||||||
03/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 34,176 | 05/10/2020 | SFCG/2020-21/P/20 | Expenditures | 59 | |||||||
03/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 05/10/2020 | SFCG/2020-21/P/21 | Expenditures | 29,060 | |||||||
04/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 19,207 | 05/10/2020 | SFCG/2020-21/P/22 | Expenditures | 6,125 | |||||||
04/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 6,960 | 06/10/2020 | SFCG/2020-21/P/23 | Expenditures | 6,170 | |||||||
05/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 115,940 | 06/10/2020 | SFCG/2020-21/P/24 | Expenditures | 212 | |||||||
06/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 64,359 | 06/10/2020 | SFCG/2020-21/P/25 | Expenditures | 40,787 | |||||||
07/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 13,900 | 06/10/2020 | SFCG/2020-21/P/26 | Expenditures | 4,956 | |||||||
08/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 22,866 | 06/10/2020 | SFCG/2020-21/P/33 | Expenditures | 11,137 | |||||||
14/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 42,126 | 07/10/2020 | SFCG/2020-21/P/27 | Expenditures | 60,000 | |||||||
16/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 200,000 | 14/10/2020 | SFCG/2020-21/P/30 | Expenditures | 27,662 | |||||||
16/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 5,648 | 14/10/2020 | SFCG/2020-21/P/31 | Expenditures | 3,500 | |||||||
21/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 11,863 | 14/10/2020 | SFCG/2020-21/P/32 | Expenditures | 14,000 | |||||||
23/10/2020 | SFCG/2020-21/R/34 | Direct Receipts | 3,561 | 14/10/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
27/10/2020 | SFCG/2020-21/R/35 | Direct Receipts | 1,220 | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
28/10/2020 | SFCG/2020-21/R/36 | Direct Receipts | 4,000 | 28/10/2020 | SFCG/2020-21/P/28 | Expenditures | 2,500 | |||||||
31/10/2020 | SFCG/2020-21/R/37 | Direct Receipts | 440 | 28/10/2020 | SFCG/2020-21/P/29 | Expenditures | 73,301 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:17 PM. |