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/38 | Direct Receipts | 25,826 | 08/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
08/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 22,000 | 09/09/2020 | SFCG/2020-21/P/85 | Expenditures | 36,000 | |||||||
08/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 28,680 | 18/09/2020 | SFCG/2020-21/P/84 | Expenditures | 36,000 | |||||||
08/09/2020 | SFCG/2020-21/R/61 | Direct Receipts | 150,000 | 22/09/2020 | SFCG/2020-21/P/88 | Expenditures | 59,649 | |||||||
09/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 4,775 | 24/09/2020 | SFCG/2020-21/P/87 | Expenditures | 53,500 | |||||||
09/09/2020 | SFCG/2020-21/R/36 | Direct Receipts | 48,583 | 30/09/2020 | SFCG/2020-21/P/90 | Expenditures | 5,000 | |||||||
09/09/2020 | SFCG/2020-21/R/37 | Direct Receipts | 124,675 | 30/09/2020 | SFCG/2020-21/P/91 | Expenditures | 26,700 | |||||||
09/09/2020 | SFCG/2020-21/R/39 | Direct Receipts | 1,260 | 30/09/2020 | SFCG/2020-21/P/92 | Expenditures | 30,000 | |||||||
09/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 72,900 | Expenditures | ||||||||||
09/09/2020 | SFCG/2020-21/R/41 | Direct Receipts | 53,410 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/42 | Direct Receipts | 31,340 | Expenditures | ||||||||||
16/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 648,000 | Expenditures | ||||||||||
18/09/2020 | SFCG/2020-21/R/47 | Direct Receipts | 58,264 | Expenditures | ||||||||||
21/09/2020 | SFCG/2020-21/R/44 | Direct Receipts | 52,615 | Expenditures | ||||||||||
22/09/2020 | SFCG/2020-21/R/43 | Direct Receipts | 10,573 | Expenditures | ||||||||||
24/09/2020 | SFCG/2020-21/R/45 | Direct Receipts | 1,248 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/46 | Direct Receipts | 58,264 | Expenditures | ||||||||||
28/09/2020 | SFCG/2020-21/R/48 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/49 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/50 | Direct Receipts | 136,740 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/51 | Direct Receipts | 3,505 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/52 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/53 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/54 | Direct Receipts | 10,855 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/55 | Direct Receipts | 351,010 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/56 | Direct Receipts | 8,088 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/57 | Direct Receipts | 8,088 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/58 | Direct Receipts | 43,750 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/60 | Direct Receipts | 622,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:09:28 AM. |