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.) |
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,558,141 | 01/07/2020 | SFCG/2020-21/P/11 | Expenditures | 26,580 | |||||||
19/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,022 | 01/07/2020 | SFCG/2020-21/P/12 | Expenditures | 21,048 | |||||||
19/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33,800 | 01/07/2020 | SFCG/2020-21/P/14 | Expenditures | 21,240 | |||||||
20/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,102,779 | 01/07/2020 | SFCG/2020-21/P/15 | Expenditures | 12,385 | |||||||
20/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,540 | 02/07/2020 | SFCG/2020-21/P/16 | Expenditures | 7,260 | |||||||
20/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 772 | 02/07/2020 | SFCG/2020-21/P/17 | Expenditures | 12,594 | |||||||
20/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 578,106 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
20/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 33,800 | 03/07/2020 | SFCG/2020-21/P/18 | Expenditures | 10,157 | |||||||
28/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 33,800 | 03/07/2020 | SFCG/2020-21/P/19 | Expenditures | 17,591 | |||||||
30/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,570 | 04/07/2020 | SFCG/2020-21/P/20 | Expenditures | 16,338 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,257 | 04/07/2020 | SFCG/2020-21/P/21 | Expenditures | 24,890 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 694 | 06/07/2020 | SFCG/2020-21/P/22 | Expenditures | 18,102 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,193 | 06/07/2020 | SFCG/2020-21/P/23 | Expenditures | 5,998 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,281,593 | 07/07/2020 | SFCG/2020-21/P/24 | Expenditures | 23,914 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 502 | 07/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,615 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,320 | 08/07/2020 | SFCG/2020-21/P/26 | Expenditures | 21,857 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,000 | 08/07/2020 | SFCG/2020-21/P/27 | Expenditures | 134,216 | |||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/28 | Expenditures | 111,703 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/29 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 16/07/2020 | IAY/2020-21/P/1 | Expenditures | 252,784 | ||||||||||
Direct Receipts | 16/07/2020 | IAY/2020-21/P/2 | Expenditures | 106,231 | ||||||||||
Direct Receipts | 16/07/2020 | IAY/2020-21/P/3 | Expenditures | 131,235 | ||||||||||
Direct Receipts | 16/07/2020 | IAY/2020-21/P/4 | Expenditures | 154,839 | ||||||||||
Direct Receipts | 16/07/2020 | IAY/2020-21/P/5 | Expenditures | 100,987 | ||||||||||
Direct Receipts | 16/07/2020 | IAY/2020-21/P/6 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 16/07/2020 | IAY/2020-21/P/7 | Expenditures | 224,500 | ||||||||||
Direct Receipts | 19/07/2020 | SFCG/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2020 | SFCG/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/32 | Expenditures | 27,498 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/33 | Expenditures | 29,320 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/2 | Expenditures | 851,510 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/42 | Expenditures | 10,130.66 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/3 | Expenditures | 179,595 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/36 | Expenditures | 27,628 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/38 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/39 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:46 PM. |