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.) |
07/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 379,881.68 | 07/09/2020 | SFCG/2020-21/P/1 | Expenditures | 22,000 | |||||||
07/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 39,920 | 07/09/2020 | SFCG/2020-21/P/10 | Expenditures | 23,984 | |||||||
07/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 121,580 | 07/09/2020 | SFCG/2020-21/P/11 | Expenditures | 12,800 | |||||||
07/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,848 | 07/09/2020 | SFCG/2020-21/P/12 | Expenditures | 11,500 | |||||||
07/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,800 | 07/09/2020 | SFCG/2020-21/P/13 | Expenditures | 6,000 | |||||||
07/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,988 | 07/09/2020 | SFCG/2020-21/P/14 | Expenditures | 14,895 | |||||||
07/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 76,828 | 07/09/2020 | SFCG/2020-21/P/15 | Expenditures | 2,500 | |||||||
07/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 300,000 | 07/09/2020 | SFCG/2020-21/P/16 | Expenditures | 5,000 | |||||||
07/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 382,198 | 07/09/2020 | SFCG/2020-21/P/17 | Expenditures | 177 | |||||||
07/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,499 | 07/09/2020 | SFCG/2020-21/P/18 | Expenditures | 22,000 | |||||||
07/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 6,747 | 07/09/2020 | SFCG/2020-21/P/19 | Expenditures | 12,500 | |||||||
07/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 454,598 | 07/09/2020 | SFCG/2020-21/P/2 | Expenditures | 16,433 | |||||||
07/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 92,105 | 07/09/2020 | SFCG/2020-21/P/20 | Expenditures | 5,000 | |||||||
07/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,000 | 07/09/2020 | SFCG/2020-21/P/21 | Expenditures | 94,034 | |||||||
07/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 6,050 | 07/09/2020 | SFCG/2020-21/P/22 | Expenditures | 4,900 | |||||||
07/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 229,310 | 07/09/2020 | SFCG/2020-21/P/23 | Expenditures | 75,759 | |||||||
07/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,000 | 07/09/2020 | SFCG/2020-21/P/24 | Expenditures | 5,000 | |||||||
07/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,496 | 07/09/2020 | SFCG/2020-21/P/25 | Expenditures | 2,500 | |||||||
07/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,280 | 07/09/2020 | SFCG/2020-21/P/26 | Expenditures | 2,500 | |||||||
07/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 234,000 | 07/09/2020 | SFCG/2020-21/P/27 | Expenditures | 2,500 | |||||||
07/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 631 | 07/09/2020 | SFCG/2020-21/P/28 | Expenditures | 26,471 | |||||||
08/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 318,904 | 07/09/2020 | SFCG/2020-21/P/29 | Expenditures | 23,770 | |||||||
08/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 35,050 | 07/09/2020 | SFCG/2020-21/P/3 | Expenditures | 9,800 | |||||||
08/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 10,500 | 07/09/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | |||||||
08/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 12,000 | 07/09/2020 | SFCG/2020-21/P/31 | Expenditures | 24,975 | |||||||
08/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 99,000 | 07/09/2020 | SFCG/2020-21/P/32 | Expenditures | 24,983 | |||||||
08/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 500 | 07/09/2020 | SFCG/2020-21/P/33 | Expenditures | 4,900 | |||||||
09/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 107,500 | 07/09/2020 | SFCG/2020-21/P/34 | Expenditures | 4,900 | |||||||
09/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 402,964 | 07/09/2020 | SFCG/2020-21/P/35 | Expenditures | 24,981 | |||||||
09/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 12,230 | 07/09/2020 | SFCG/2020-21/P/36 | Expenditures | 24,979 | |||||||
10/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 39,000 | 07/09/2020 | SFCG/2020-21/P/37 | Expenditures | 5,000 | |||||||
16/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 61,300 | 07/09/2020 | SFCG/2020-21/P/38 | Expenditures | 26,500 | |||||||
16/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 1,022,360 | 07/09/2020 | SFCG/2020-21/P/39 | Expenditures | 24,979 | |||||||
24/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 68,620 | 07/09/2020 | SFCG/2020-21/P/4 | Expenditures | 9,500 | |||||||
24/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 5,000 | 07/09/2020 | SFCG/2020-21/P/40 | Expenditures | 5,000 | |||||||
25/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 3,017 | 07/09/2020 | SFCG/2020-21/P/5 | Expenditures | 37,384 | |||||||
25/09/2020 | SFCG/2020-21/R/37 | Direct Receipts | 32 | 07/09/2020 | SFCG/2020-21/P/6 | Expenditures | 22,000 | |||||||
29/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 60,000 | 07/09/2020 | SFCG/2020-21/P/7 | Expenditures | 94,000 | |||||||
29/09/2020 | SFCG/2020-21/R/36 | Direct Receipts | 85,715 | 07/09/2020 | SFCG/2020-21/P/76 | Expenditures | 552,536 | |||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/77 | Expenditures | 192,917 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/79 | Expenditures | 178,987 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/8 | Expenditures | 24,488 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/80 | Expenditures | 66,004 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/9 | Expenditures | 24,077 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/41 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/46 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/48 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/51 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/52 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/53 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/54 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/55 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/56 | Expenditures | 4,778 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/57 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/58 | Expenditures | 4,376 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/59 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/60 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/61 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/62 | Expenditures | 5,421 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/63 | Expenditures | 5,534 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/64 | Expenditures | 5,197 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/65 | Expenditures | 27,264 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/66 | Expenditures | 26,342 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/78 | Expenditures | 19,539 | ||||||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/1 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/67 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/68 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/69 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/70 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/72 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/74 | Expenditures | 157,643 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/75 | Expenditures | 9 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/81 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/83 | Expenditures | 11,032 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2020 | SWMS/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/89 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/90 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/92 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/93 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/94 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/97 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/95 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/96 | Expenditures | 1,025,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:08 PM. |