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.) |
05/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 177,564 | 05/05/2020 | SFCG/2020-21/P/1 | Expenditures | 70,000 | |||||||
05/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 129,423 | 05/05/2020 | SFCG/2020-21/P/10 | Expenditures | 11,410 | |||||||
06/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 70,000 | 05/05/2020 | SFCG/2020-21/P/11 | Expenditures | 23,294 | |||||||
07/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 05/05/2020 | SFCG/2020-21/P/12 | Expenditures | 27,590 | |||||||
14/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 05/05/2020 | SFCG/2020-21/P/13 | Expenditures | 19,200 | |||||||
20/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 16,900 | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 2,475 | |||||||
20/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 05/05/2020 | SFCG/2020-21/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/4 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/5 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/6 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/7 | Expenditures | 12,243 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/8 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/9 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/14 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/15 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/16 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/17 | Expenditures | 51,448 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/18 | Expenditures | 46,610 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/19 | Expenditures | 32,890 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/20 | Expenditures | 32,890 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/21 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/22 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/23 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/24 | Expenditures | 11,953 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/25 | Expenditures | 11,398 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/26 | Expenditures | 13,045 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/27 | Expenditures | 9,959 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/28 | Expenditures | 8,343 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/29 | Expenditures | 17,356 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/30 | Expenditures | 825 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/31 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/32 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/35 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/36 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/37 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/38 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/39 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/40 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/41 | Expenditures | 33,988 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/42 | Expenditures | 33,988 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/44 | Expenditures | 137,543 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/45 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/46 | Expenditures | 126,127 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/47 | Expenditures | 13,828 | ||||||||||
Direct Receipts | 20/05/2020 | SWMS/2020-21/P/1 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 20/05/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:26:26 PM. |