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.) |
01/10/2020 | SFCG/2020-21/R/40 | Direct Receipts | 235,633 | 01/10/2020 | SFCG/2020-21/P/89 | Expenditures | 17.7 | |||||||
01/10/2020 | SFCG/2020-21/R/41 | Direct Receipts | 3,085 | 01/10/2020 | SFCG/2020-21/P/91 | Expenditures | 17.7 | |||||||
01/10/2020 | SFCG/2020-21/R/47 | Direct Receipts | 24,973 | 07/10/2020 | SFCG/2020-21/P/81 | Expenditures | 8,050 | |||||||
05/10/2020 | SFCG/2020-21/R/42 | Direct Receipts | 27,550 | 07/10/2020 | SFCG/2020-21/P/82 | Expenditures | 1,500 | |||||||
06/10/2020 | SFCG/2020-21/R/45 | Direct Receipts | 42,985 | 07/10/2020 | SFCG/2020-21/P/83 | Expenditures | 2,570 | |||||||
06/10/2020 | SFCG/2020-21/R/48 | Direct Receipts | 51,746 | 07/10/2020 | SFCG/2020-21/P/84 | Expenditures | 2,500 | |||||||
08/10/2020 | SFCG/2020-21/R/46 | Direct Receipts | 20,157 | 07/10/2020 | SFCG/2020-21/P/85 | Expenditures | 2,500 | |||||||
12/10/2020 | SFCG/2020-21/R/43 | Direct Receipts | 280,808 | 07/10/2020 | SFCG/2020-21/P/86 | Expenditures | 1,000 | |||||||
12/10/2020 | SFCG/2020-21/R/44 | Direct Receipts | 197,033 | 12/10/2020 | SFCG/2020-21/P/87 | Expenditures | 9,900 | |||||||
12/10/2020 | SFCG/2020-21/R/49 | Direct Receipts | 1,000 | 12/10/2020 | SFCG/2020-21/P/88 | Expenditures | 4,950 | |||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 15/10/2020 | SFCG/2020-21/P/90 | Expenditures | 62,676 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/92 | Expenditures | 25,853 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/1 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/100 | Expenditures | 9,456 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/101 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/103 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/104 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/93 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/94 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/95 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/96 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/97 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/98 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/99 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/105 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/106 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/109 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/110 | Expenditures | 28,392 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/111 | Expenditures | 25,853 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:45 PM. |