Voucher Wise Summary Report
Opening Balance | 3,418,100.84 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 03/04/2020 | PAR/2020-21/P/1 | Expenditures | 7,500 | |||||||
03/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 176,847 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 200,000 | |||||||
03/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 07/04/2020 | PAR/2020-21/P/2 | Expenditures | 4,500 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | PAR/2020-21/P/3 | Expenditures | 6,000 | |||||||
04/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 07/04/2020 | PAR/2020-21/P/4 | Expenditures | 4,800 | |||||||
09/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 262,941 | 07/04/2020 | PAR/2020-21/P/5 | Expenditures | 6,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 105,687 | 07/04/2020 | PAR/2020-21/P/6 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 07/04/2020 | PAR/2020-21/P/7 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 51,262 | 07/04/2020 | PAR/2020-21/P/8 | Expenditures | 4,000 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,315,320 | 07/04/2020 | PAR/2020-21/P/9 | Expenditures | 4,500 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,110 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 40,096 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,318 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 8,000 | |||||||
29/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 8,000 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,063 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,881 | 08/04/2020 | PAR/2020-21/P/10 | Expenditures | 4,900 | |||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 570 | 08/04/2020 | PAR/2020-21/P/11 | Expenditures | 5,200 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,329 | 08/04/2020 | PAR/2020-21/P/12 | Expenditures | 34,620 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 454 | 08/04/2020 | PAR/2020-21/P/13 | Expenditures | 1,500 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 198 | 08/04/2020 | PAR/2020-21/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/04/2020 | PAR/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2020 | PAR/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/17 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 125,236 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 65,681 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 57,141 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 621,334 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 479,767 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/19 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/20 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/21 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/22 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/24 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/24 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/25 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/26 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/29 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:53 PM. |