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.) |
02/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 04/11/2020 | FFC/2020-21/P/2 | Expenditures | 406,766 | |||||||
02/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 29,290 | 05/11/2020 | SFCG/2020-21/P/40 | Expenditures | 6,000 | |||||||
02/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 06/11/2020 | SFCG/2020-21/P/41 | Expenditures | 2,500 | |||||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,171,677 | 12/11/2020 | SFCG/2020-21/P/42 | Expenditures | 111,527 | |||||||
04/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,777 | 13/11/2020 | SFCG/2020-21/P/43 | Expenditures | 15,328 | |||||||
04/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 5,447 | 13/11/2020 | SFCG/2020-21/P/44 | Expenditures | 9,200 | |||||||
04/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 38,470 | 13/11/2020 | SFCG/2020-21/P/45 | Expenditures | 7,794 | |||||||
04/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 3,009 | 15/11/2020 | SFCG/2020-21/P/46 | Expenditures | 35,658 | |||||||
05/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 557 | 15/11/2020 | SFCG/2020-21/P/47 | Expenditures | 35,658 | |||||||
05/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 42,264 | 16/11/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 179 | 16/11/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
05/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 28/11/2020 | SFCG/2020-21/P/48 | Expenditures | 31,920 | |||||||
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 28/11/2020 | SFCG/2020-21/P/49 | Expenditures | 3,000 | |||||||
14/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 7,050 | 28/11/2020 | SFCG/2020-21/P/50 | Expenditures | 32,450 | |||||||
15/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 28/11/2020 | SFCG/2020-21/P/51 | Expenditures | 9,500 | |||||||
28/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 7,500 | 28/11/2020 | SFCG/2020-21/P/52 | Expenditures | 39,500 | |||||||
28/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 94,871 | 28/11/2020 | SFCG/2020-21/P/53 | Expenditures | 22,500 | |||||||
28/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 28/11/2020 | SFCG/2020-21/P/54 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/56 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/62 | Expenditures | 76,792 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/63 | Expenditures | 300,595 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/67 | Expenditures | 35,658 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/68 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:26:35 AM. |