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.) |
01/09/2020 | SFCG/2020-21/R/91 | Direct Receipts | 378,205 | 01/09/2020 | SFCG/2020-21/P/85 | Expenditures | 21,000 | |||||||
01/09/2020 | SFCG/2020-21/R/94 | Direct Receipts | 36,572 | 01/09/2020 | SFCG/2020-21/P/86 | Expenditures | 39,000 | |||||||
02/09/2020 | SFCG/2020-21/R/100 | Direct Receipts | 38,500 | 01/09/2020 | SFCG/2020-21/P/87 | Expenditures | 31,200 | |||||||
02/09/2020 | SFCG/2020-21/R/102 | Direct Receipts | 2,115 | 01/09/2020 | SFCG/2020-21/P/89 | Expenditures | 99,518 | |||||||
02/09/2020 | SFCG/2020-21/R/103 | Direct Receipts | 8,000 | 01/09/2020 | SFCG/2020-21/P/90 | Expenditures | 54,555 | |||||||
02/09/2020 | SFCG/2020-21/R/104 | Direct Receipts | 43,000 | 01/09/2020 | SFCG/2020-21/P/93 | Expenditures | 96,541 | |||||||
02/09/2020 | SFCG/2020-21/R/105 | Direct Receipts | 615,120 | 01/09/2020 | SFCG/2020-21/P/94 | Expenditures | 69,915 | |||||||
02/09/2020 | SFCG/2020-21/R/106 | Direct Receipts | 11,870 | 02/09/2020 | SFCG/2020-21/P/95 | Expenditures | 99,710 | |||||||
02/09/2020 | SFCG/2020-21/R/118 | Direct Receipts | 25,418 | 02/09/2020 | SFCG/2020-21/P/96 | Expenditures | 93,242 | |||||||
02/09/2020 | SFCG/2020-21/R/90 | Direct Receipts | 6,250 | 16/09/2020 | SFCG/2020-21/P/100 | Expenditures | 78,070 | |||||||
02/09/2020 | SFCG/2020-21/R/92 | Direct Receipts | 1,424,485 | 16/09/2020 | SFCG/2020-21/P/101 | Expenditures | 100,757 | |||||||
02/09/2020 | SFCG/2020-21/R/93 | Direct Receipts | 48,014 | 16/09/2020 | SFCG/2020-21/P/102 | Expenditures | 163,951 | |||||||
02/09/2020 | SFCG/2020-21/R/96 | Direct Receipts | 54,577 | 16/09/2020 | SFCG/2020-21/P/103 | Expenditures | 156,948 | |||||||
02/09/2020 | SFCG/2020-21/R/97 | Direct Receipts | 30,646 | 16/09/2020 | SFCG/2020-21/P/104 | Expenditures | 112,422 | |||||||
02/09/2020 | SFCG/2020-21/R/98 | Direct Receipts | 43,000 | 16/09/2020 | SFCG/2020-21/P/105 | Expenditures | 8,620 | |||||||
02/09/2020 | SFCG/2020-21/R/99 | Direct Receipts | 615,120 | 16/09/2020 | SFCG/2020-21/P/106 | Expenditures | 84,556 | |||||||
08/09/2020 | SFCG/2020-21/R/101 | Direct Receipts | 7,850 | 16/09/2020 | SFCG/2020-21/P/107 | Expenditures | 82,183 | |||||||
09/09/2020 | SFCG/2020-21/R/107 | Direct Receipts | 38,500 | 16/09/2020 | SFCG/2020-21/P/108 | Expenditures | 5,000 | |||||||
09/09/2020 | SFCG/2020-21/R/95 | Direct Receipts | 97,795 | 16/09/2020 | SFCG/2020-21/P/109 | Expenditures | 178,770 | |||||||
15/09/2020 | SFCG/2020-21/R/108 | Direct Receipts | 7,850 | 16/09/2020 | SFCG/2020-21/P/110 | Expenditures | 80,712 | |||||||
16/09/2020 | SFCG/2020-21/R/109 | Direct Receipts | 2,115 | 16/09/2020 | SFCG/2020-21/P/111 | Expenditures | 105,422 | |||||||
22/09/2020 | SFCG/2020-21/R/110 | Direct Receipts | 8,000 | 16/09/2020 | SFCG/2020-21/P/112 | Expenditures | 123,388 | |||||||
23/09/2020 | SFCG/2020-21/R/113 | Direct Receipts | 3,943,966 | 16/09/2020 | SFCG/2020-21/P/113 | Expenditures | 161,196 | |||||||
30/09/2020 | SFCG/2020-21/R/111 | Direct Receipts | 27,925 | 16/09/2020 | SFCG/2020-21/P/114 | Expenditures | 166,059 | |||||||
30/09/2020 | SFCG/2020-21/R/112 | Direct Receipts | 24,795 | 16/09/2020 | SFCG/2020-21/P/115 | Expenditures | 154,399 | |||||||
30/09/2020 | SFCG/2020-21/R/114 | Direct Receipts | 11,125 | 16/09/2020 | SFCG/2020-21/P/116 | Expenditures | 159,053 | |||||||
30/09/2020 | SFCG/2020-21/R/115 | Direct Receipts | 17,925 | 16/09/2020 | SFCG/2020-21/P/117 | Expenditures | 54,603 | |||||||
30/09/2020 | SFCG/2020-21/R/116 | Direct Receipts | 21,601 | 16/09/2020 | SFCG/2020-21/P/118 | Expenditures | 89,798 | |||||||
30/09/2020 | SFCG/2020-21/R/117 | Direct Receipts | 16,110 | 16/09/2020 | SFCG/2020-21/P/99 | Expenditures | 6,430 | |||||||
30/09/2020 | SFCG/2020-21/R/119 | Direct Receipts | 26,759 | 22/09/2020 | SFCG/2020-21/P/119 | Expenditures | 274,345 | |||||||
30/09/2020 | SFCG/2020-21/R/120 | Direct Receipts | 15,346 | 22/09/2020 | SFCG/2020-21/P/120 | Expenditures | 21,000 | |||||||
30/09/2020 | SFCG/2020-21/R/121 | Direct Receipts | 303,917 | 22/09/2020 | SFCG/2020-21/P/121 | Expenditures | 22,500 | |||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/122 | Expenditures | 199,037 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/123 | Expenditures | 99,858 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/124 | Expenditures | 109,598 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/125 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/126 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/127 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/88 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/91 | Expenditures | 111,728 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/92 | Expenditures | 102,354 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/97 | Expenditures | 309,283 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/98 | Expenditures | 161,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:42:26 PM. |