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.) |
16/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 95,150 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 177,280 | |||||||
16/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 90,500 | 16/07/2020 | SFCG/2020-21/P/35 | Expenditures | 7,497 | |||||||
16/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 90,500 | 16/07/2020 | SFCG/2020-21/P/36 | Expenditures | 7,490 | |||||||
16/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 16/07/2020 | SFCG/2020-21/P/37 | Expenditures | 7,480 | |||||||
17/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 177,280 | 16/07/2020 | SFCG/2020-21/P/38 | Expenditures | 7,497 | |||||||
17/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 331,329 | 16/07/2020 | SFCG/2020-21/P/39 | Expenditures | 7,494 | |||||||
17/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 154,700 | 16/07/2020 | SFCG/2020-21/P/40 | Expenditures | 7,482 | |||||||
18/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 170,000 | 16/07/2020 | SFCG/2020-21/P/41 | Expenditures | 67,250 | |||||||
23/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 80,314 | 16/07/2020 | SFCG/2020-21/P/42 | Expenditures | 9,240 | |||||||
24/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,870 | 16/07/2020 | SFCG/2020-21/P/43 | Expenditures | 11,860 | |||||||
27/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 19,150 | 16/07/2020 | SFCG/2020-21/P/44 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/07/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/45 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/47 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/48 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/49 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/50 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/51 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/52 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/53 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/54 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/77 | Expenditures | 174,520 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/81 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/78 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/56 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/57 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/58 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/59 | Expenditures | 80,729 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:10 PM. |