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.) |
01/06/2020 | SFCG/2020-21/R/23 | Direct Receipts | 5,940 | 01/06/2020 | SFCG/2020-21/P/20 | Expenditures | 47,554 | |||||||
03/06/2020 | SFCG/2020-21/R/24 | Direct Receipts | 16,425 | 01/06/2020 | SFCG/2020-21/P/21 | Expenditures | 15,105 | |||||||
05/06/2020 | SFCG/2020-21/R/25 | Direct Receipts | 27,563 | 01/06/2020 | SFCG/2020-21/P/22 | Expenditures | 11,970 | |||||||
09/06/2020 | SFCG/2020-21/R/26 | Direct Receipts | 7,630 | 01/06/2020 | SFCG/2020-21/P/23 | Expenditures | 18,180 | |||||||
10/06/2020 | SFCG/2020-21/R/27 | Direct Receipts | 14,640 | 01/06/2020 | SFCG/2020-21/P/24 | Expenditures | 13,050 | |||||||
15/06/2020 | SFCG/2020-21/R/28 | Direct Receipts | 6,880 | 11/06/2020 | SFCG/2020-21/P/25 | Expenditures | 15,589 | |||||||
17/06/2020 | SFCG/2020-21/R/29 | Direct Receipts | 7,670 | 11/06/2020 | SFCG/2020-21/P/26 | Expenditures | 5,880 | |||||||
18/06/2020 | SFCG/2020-21/R/30 | Direct Receipts | 5,230 | 11/06/2020 | SFCG/2020-21/P/27 | Expenditures | 3,000 | |||||||
23/06/2020 | SFCG/2020-21/R/31 | Direct Receipts | 6,730 | 11/06/2020 | SFCG/2020-21/P/28 | Expenditures | 4,900 | |||||||
29/06/2020 | SFCG/2020-21/R/34 | Direct Receipts | 500,000 | 11/06/2020 | SFCG/2020-21/P/29 | Expenditures | 4,900 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,210 | 11/06/2020 | SFCG/2020-21/P/30 | Expenditures | 21,700 | |||||||
30/06/2020 | SFCG/2020-21/R/35 | Direct Receipts | 13,620 | 11/06/2020 | SFCG/2020-21/P/31 | Expenditures | 21,700 | |||||||
30/06/2020 | SFCG/2020-21/R/36 | Direct Receipts | 7,939 | 11/06/2020 | SFCG/2020-21/P/32 | Expenditures | 674 | |||||||
30/06/2020 | SFCG/2020-21/R/37 | Direct Receipts | 1,241 | 11/06/2020 | SFCG/2020-21/P/33 | Expenditures | 33,168 | |||||||
30/06/2020 | SFCG/2020-21/R/38 | Direct Receipts | 283 | 11/06/2020 | SFCG/2020-21/P/34 | Expenditures | 32,494 | |||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/35 | Expenditures | 49,020 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/36 | Expenditures | 54,094 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/37 | Expenditures | 27,385 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/38 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/39 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/45 | Expenditures | 37,543 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/40 | Expenditures | 14,891 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/41 | Expenditures | 14,889 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/42 | Expenditures | 14,934 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/43 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 29/06/2020 | IAY/2020-21/P/3 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/48 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:52:33 PM. |