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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,090,171 | 08/08/2020 | SFCG/2020-21/P/139 | Expenditures | 4,000 | |||||||
03/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,882,437 | 08/08/2020 | SFCG/2020-21/P/140 | Expenditures | 6,500 | |||||||
03/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,560 | 08/08/2020 | SFCG/2020-21/P/141 | Expenditures | 92,034 | |||||||
03/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 156 | 10/08/2020 | SFCG/2020-21/P/142 | Expenditures | 4,900 | |||||||
03/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,760 | 10/08/2020 | SFCG/2020-21/P/143 | Expenditures | 4,800 | |||||||
03/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 176 | 10/08/2020 | SFCG/2020-21/P/144 | Expenditures | 4,900 | |||||||
03/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,100 | 10/08/2020 | SFCG/2020-21/P/145 | Expenditures | 4,900 | |||||||
03/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 10/08/2020 | SFCG/2020-21/P/146 | Expenditures | 4,900 | |||||||
04/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 51,672 | 10/08/2020 | SFCG/2020-21/P/147 | Expenditures | 4,800 | |||||||
04/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,980 | 10/08/2020 | SFCG/2020-21/P/148 | Expenditures | 4,900 | |||||||
04/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 298 | 17/08/2020 | SFCG/2020-21/P/149 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 25,480 | 17/08/2020 | SFCG/2020-21/P/150 | Expenditures | 200,000 | |||||||
04/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,548 | 29/08/2020 | SFCG/2020-21/P/151 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 5 | 29/08/2020 | SFCG/2020-21/P/152 | Expenditures | 2,500 | |||||||
06/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 35,768 | 29/08/2020 | SWMS/2020-21/P/9 | Expenditures | 33,800 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 332 | 31/08/2020 | SFCG/2020-21/P/153 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,390 | 31/08/2020 | SFCG/2020-21/P/154 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 239 | 31/08/2020 | SFCG/2020-21/P/155 | Expenditures | 4,800 | |||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,320 | 31/08/2020 | SFCG/2020-21/P/156 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 332 | 31/08/2020 | SFCG/2020-21/P/157 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,000 | 31/08/2020 | SFCG/2020-21/P/158 | Expenditures | 28,825 | |||||||
13/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 41,007 | 31/08/2020 | SFCG/2020-21/P/159 | Expenditures | 413 | |||||||
13/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,010 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 301 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,460 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 246 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 580 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 270 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 16,974 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,130 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 513 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 33,800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 524 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,240 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,850 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 686 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,140 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:12:50 AM. |