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.) |
08/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,738,815 | 03/06/2020 | SFCG/2020-21/P/36 | Expenditures | 36,848 | |||||||
08/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 59,140 | 03/06/2020 | SFCG/2020-21/P/37 | Expenditures | 42,280 | |||||||
08/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 25,000 | 03/06/2020 | SFCG/2020-21/P/38 | Expenditures | 19,535 | |||||||
08/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 25,000 | 03/06/2020 | SFCG/2020-21/P/39 | Expenditures | 16,110 | |||||||
08/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,500 | 04/06/2020 | IAY/2020-21/P/3 | Expenditures | 66,757 | |||||||
08/06/2020 | SFCG/2020-21/R/21 | Direct Receipts | 89,395 | 04/06/2020 | IAY/2020-21/P/4 | Expenditures | 63,534 | |||||||
08/06/2020 | SFCG/2020-21/R/22 | Direct Receipts | 71,409 | 16/06/2020 | SFCG/2020-21/P/40 | Expenditures | 100,000 | |||||||
08/06/2020 | SFCG/2020-21/R/23 | Direct Receipts | 107,590 | 18/06/2020 | SFCG/2020-21/P/1 | Expenditures | 30,043 | |||||||
08/06/2020 | SFCG/2020-21/R/24 | Direct Receipts | 52,500 | 22/06/2020 | SFCG/2020-21/P/41 | Expenditures | 42,850 | |||||||
08/06/2020 | SFCG/2020-21/R/25 | Direct Receipts | 90,000 | 22/06/2020 | SFCG/2020-21/P/42 | Expenditures | 27,920 | |||||||
08/06/2020 | SFCG/2020-21/R/26 | Direct Receipts | 127,275 | 22/06/2020 | SFCG/2020-21/P/43 | Expenditures | 41,456 | |||||||
08/06/2020 | SFCG/2020-21/R/27 | Direct Receipts | 280,187 | 22/06/2020 | SFCG/2020-21/P/44 | Expenditures | 52,423 | |||||||
08/06/2020 | SFCG/2020-21/R/28 | Direct Receipts | 21,250 | 22/06/2020 | SFCG/2020-21/P/45 | Expenditures | 112,969 | |||||||
08/06/2020 | SFCG/2020-21/R/29 | Direct Receipts | 25,000 | 22/06/2020 | SFCG/2020-21/P/46 | Expenditures | 153,189 | |||||||
08/06/2020 | SFCG/2020-21/R/30 | Direct Receipts | 40,110 | 22/06/2020 | SFCG/2020-21/P/47 | Expenditures | 115,622 | |||||||
15/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 22/06/2020 | SFCG/2020-21/P/48 | Expenditures | 54,602 | |||||||
16/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 22/06/2020 | SFCG/2020-21/P/49 | Expenditures | 117,729 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,094 | 22/06/2020 | SFCG/2020-21/P/50 | Expenditures | 109,591 | |||||||
25/06/2020 | SFCG/2020-21/R/31 | Direct Receipts | 147,947 | 22/06/2020 | SFCG/2020-21/P/51 | Expenditures | 162,482 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 363 | 22/06/2020 | SFCG/2020-21/P/52 | Expenditures | 170,816 | |||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 154 | 22/06/2020 | SFCG/2020-21/P/53 | Expenditures | 110,482 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,009 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/32 | Direct Receipts | 2,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:08 PM. |