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.) |
09/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 87,560 | 09/06/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
15/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 20/06/2020 | SFCG/2020-21/P/116 | Expenditures | 48,675 | |||||||
17/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,250 | 20/06/2020 | SFCG/2020-21/P/117 | Expenditures | 18,126 | |||||||
17/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 80,695 | 20/06/2020 | SFCG/2020-21/P/118 | Expenditures | 47,052 | |||||||
17/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 42,275 | 20/06/2020 | SFCG/2020-21/P/119 | Expenditures | 17,950 | |||||||
17/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 407,225 | 20/06/2020 | SFCG/2020-21/P/120 | Expenditures | 16,460 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,394 | 20/06/2020 | SFCG/2020-21/P/121 | Expenditures | 23,100 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 34,693 | 20/06/2020 | SFCG/2020-21/P/122 | Expenditures | 28,200 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 125 | 22/06/2020 | SFCG/2020-21/P/123 | Expenditures | 54,287 | |||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 292 | 22/06/2020 | SFCG/2020-21/P/124 | Expenditures | 57,759 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 7,910 | 22/06/2020 | SFCG/2020-21/P/125 | Expenditures | 60,729 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 292 | 22/06/2020 | SFCG/2020-21/P/126 | Expenditures | 64,049 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 205 | 22/06/2020 | SFCG/2020-21/P/127 | Expenditures | 58,214 | |||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/128 | Expenditures | 61,658 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/129 | Expenditures | 60,708 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/130 | Expenditures | 59,994 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/131 | Expenditures | 57,982 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/132 | Expenditures | 57,458 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/133 | Expenditures | 63,084 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/134 | Expenditures | 63,753 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/135 | Expenditures | 57,271 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/136 | Expenditures | 61,464 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/137 | Expenditures | 54,583 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/138 | Expenditures | 62,638 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/139 | Expenditures | 62,788 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/140 | Expenditures | 62,788 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/141 | Expenditures | 58,542 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/142 | Expenditures | 58,484 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/143 | Expenditures | 270 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/5 | Expenditures | 58,714 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:50:13 PM. |