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.) |
05/12/2020 | SFCG/2020-21/R/80 | Direct Receipts | 70,000 | 05/12/2020 | SFCG/2020-21/P/202 | Expenditures | 22,500 | |||||||
05/12/2020 | SFCG/2020-21/R/81 | Direct Receipts | 518,500 | 05/12/2020 | SFCG/2020-21/P/203 | Expenditures | 20,110 | |||||||
05/12/2020 | SFCG/2020-21/R/82 | Direct Receipts | 232,900 | 05/12/2020 | SFCG/2020-21/P/204 | Expenditures | 5,000 | |||||||
05/12/2020 | SFCG/2020-21/R/83 | Direct Receipts | 249,900 | 05/12/2020 | SFCG/2020-21/P/205 | Expenditures | 5,000 | |||||||
05/12/2020 | SFCG/2020-21/R/87 | Direct Receipts | 28,977 | 05/12/2020 | SFCG/2020-21/P/206 | Expenditures | 3,000 | |||||||
05/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 31,200 | 05/12/2020 | SFCG/2020-21/P/207 | Expenditures | 1,950 | |||||||
19/12/2020 | SFCG/2020-21/R/84 | Direct Receipts | 23,800 | 05/12/2020 | SFCG/2020-21/P/208 | Expenditures | 175,413 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,685 | 05/12/2020 | SFCG/2020-21/P/209 | Expenditures | 4,900 | |||||||
25/12/2020 | SFCG/2020-21/R/86 | Direct Receipts | 2,127 | 05/12/2020 | SFCG/2020-21/P/224 | Expenditures | 11,201 | |||||||
25/12/2020 | SFCG/2020-21/R/88 | Direct Receipts | 334 | 05/12/2020 | SFCG/2020-21/P/234 | Expenditures | 120,000 | |||||||
29/12/2020 | SFCG/2020-21/R/85 | Direct Receipts | 263,500 | 05/12/2020 | SFCG/2020-21/P/235 | Expenditures | 48,764 | |||||||
31/12/2020 | SFCG/2020-21/R/89 | Direct Receipts | 5,194 | 07/12/2020 | SFCG/2020-21/P/210 | Expenditures | 4,900 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 339 | 07/12/2020 | SFCG/2020-21/P/211 | Expenditures | 13,765 | |||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/212 | Expenditures | 26,995 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/213 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/214 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/215 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/1 | Expenditures | 35,320 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/216 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/218 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/219 | Expenditures | 16,095 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/220 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/221 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/222 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/223 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/225 | Expenditures | 91,452 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/226 | Expenditures | 5,837 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/227 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/228 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/229 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/230 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/231 | Expenditures | 59,743 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/232 | Expenditures | 187,041 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/233 | Expenditures | 11,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:35 PM. |