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.) |
03/08/2020 | SFCG/2020-21/R/42 | Direct Receipts | 8,975 | 04/08/2020 | SFCG/2020-21/P/56 | Expenditures | 168,576 | |||||||
03/08/2020 | SFCG/2020-21/R/43 | Direct Receipts | 5,885 | 04/08/2020 | SFCG/2020-21/P/59 | Expenditures | 2,500 | |||||||
03/08/2020 | SFCG/2020-21/R/44 | Direct Receipts | 5,885 | 04/08/2020 | SFCG/2020-21/P/60 | Expenditures | 18,225 | |||||||
03/08/2020 | SFCG/2020-21/R/45 | Direct Receipts | 7,500 | 04/08/2020 | SFCG/2020-21/P/61 | Expenditures | 32,400 | |||||||
03/08/2020 | SFCG/2020-21/R/47 | Direct Receipts | 4,375 | 04/08/2020 | SFCG/2020-21/P/62 | Expenditures | 72,500 | |||||||
03/08/2020 | SFCG/2020-21/R/49 | Direct Receipts | 781,403 | 04/08/2020 | SFCG/2020-21/P/63 | Expenditures | 40,500 | |||||||
03/08/2020 | SFCG/2020-21/R/82 | Direct Receipts | 1,660 | 04/08/2020 | SFCG/2020-21/P/64 | Expenditures | 21,000 | |||||||
03/08/2020 | SFCG/2020-21/R/87 | Direct Receipts | 17 | 04/08/2020 | SFCG/2020-21/P/65 | Expenditures | 29,780 | |||||||
04/08/2020 | SFCG/2020-21/R/46 | Direct Receipts | 35,875 | 04/08/2020 | SFCG/2020-21/P/66 | Expenditures | 148,678 | |||||||
04/08/2020 | SFCG/2020-21/R/48 | Direct Receipts | 9,508 | 04/08/2020 | SFCG/2020-21/P/67 | Expenditures | 161,402 | |||||||
04/08/2020 | SFCG/2020-21/R/88 | Direct Receipts | 54,555 | 05/08/2020 | SFCG/2020-21/P/68 | Expenditures | 95,244 | |||||||
05/08/2020 | SFCG/2020-21/R/50 | Direct Receipts | 2,032 | 06/08/2020 | SFCG/2020-21/P/71 | Expenditures | 54,555 | |||||||
05/08/2020 | SFCG/2020-21/R/52 | Direct Receipts | 11,399 | 06/08/2020 | SFCG/2020-21/P/72 | Expenditures | 99,770 | |||||||
05/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 35,907 | 06/08/2020 | SFCG/2020-21/P/73 | Expenditures | 49,861 | |||||||
06/08/2020 | SFCG/2020-21/R/51 | Direct Receipts | 11,399 | 12/08/2020 | SFCG/2020-21/P/79 | Expenditures | 2,500 | |||||||
10/08/2020 | SFCG/2020-21/R/53 | Direct Receipts | 118,700 | 12/08/2020 | SFCG/2020-21/P/80 | Expenditures | 2,500 | |||||||
12/08/2020 | SFCG/2020-21/R/54 | Direct Receipts | 4,070 | 18/08/2020 | SFCG/2020-21/P/81 | Expenditures | 114,500 | |||||||
12/08/2020 | SFCG/2020-21/R/55 | Direct Receipts | 6,688 | 18/08/2020 | SFCG/2020-21/P/82 | Expenditures | 11,325 | |||||||
12/08/2020 | SFCG/2020-21/R/57 | Direct Receipts | 35,630 | 18/08/2020 | SFCG/2020-21/P/83 | Expenditures | 15,000 | |||||||
13/08/2020 | SFCG/2020-21/R/58 | Direct Receipts | 5,084 | 18/08/2020 | SFCG/2020-21/P/84 | Expenditures | 29,780 | |||||||
14/08/2020 | SFCG/2020-21/R/59 | Direct Receipts | 8,030 | 31/08/2020 | SFCG/2020-21/P/74 | Expenditures | 145,225 | |||||||
17/08/2020 | SFCG/2020-21/R/60 | Direct Receipts | 6,130 | 31/08/2020 | SFCG/2020-21/P/75 | Expenditures | 119,543 | |||||||
20/08/2020 | SFCG/2020-21/R/56 | Direct Receipts | 22,251 | 31/08/2020 | SFCG/2020-21/P/76 | Expenditures | 110,246 | |||||||
20/08/2020 | SFCG/2020-21/R/61 | Direct Receipts | 2,895 | 31/08/2020 | SFCG/2020-21/P/77 | Expenditures | 118,000 | |||||||
21/08/2020 | SFCG/2020-21/R/78 | Direct Receipts | 8,220 | 31/08/2020 | SFCG/2020-21/P/78 | Expenditures | 77,969 | |||||||
24/08/2020 | SFCG/2020-21/R/62 | Direct Receipts | 5,119 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/63 | Direct Receipts | 2,115 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/64 | Direct Receipts | 4,895 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/65 | Direct Receipts | 13,913 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/66 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/68 | Direct Receipts | 13,610 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/76 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/67 | Direct Receipts | 6,776 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/69 | Direct Receipts | 167,105 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/70 | Direct Receipts | 245,960 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/72 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/71 | Direct Receipts | 28,824 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/73 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/74 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/75 | Direct Receipts | 16,250 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/79 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:08:23 AM. |