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.) |
01/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 69,378 | 01/09/2020 | SFCG/2020-21/P/31 | Expenditures | 60,350 | |||||||
02/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 83,201 | 03/09/2020 | SFCG/2020-21/P/32 | Expenditures | 90,000 | |||||||
03/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 40,997 | 03/09/2020 | SFCG/2020-21/P/33 | Expenditures | 51,800 | |||||||
04/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 50,000 | 05/09/2020 | SFCG/2020-21/P/34 | Expenditures | 50,950 | |||||||
05/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 59,197 | 07/09/2020 | SFCG/2020-21/P/35 | Expenditures | 198,500 | |||||||
05/09/2020 | SFCG/2020-21/R/51 | Direct Receipts | 30,000 | 10/09/2020 | SFCG/2020-21/P/36 | Expenditures | 113,300 | |||||||
07/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 56,296 | 10/09/2020 | SFCG/2020-21/P/37 | Expenditures | 10,200 | |||||||
07/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 56,296 | 16/09/2020 | SFCG/2020-21/P/38 | Expenditures | 198,500 | |||||||
08/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 102,222 | 16/09/2020 | SFCG/2020-21/P/39 | Expenditures | 75,172 | |||||||
09/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 65,000 | 16/09/2020 | SFCG/2020-21/P/40 | Expenditures | 79,301 | |||||||
10/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 37,807 | 16/09/2020 | SFCG/2020-21/P/41 | Expenditures | 98,292 | |||||||
11/09/2020 | SFCG/2020-21/R/36 | Direct Receipts | 27,002 | 16/09/2020 | SFCG/2020-21/P/42 | Expenditures | 70,485 | |||||||
14/09/2020 | SFCG/2020-21/R/37 | Direct Receipts | 138,674 | 17/09/2020 | SFCG/2020-21/P/43 | Expenditures | 18,000 | |||||||
15/09/2020 | SFCG/2020-21/R/38 | Direct Receipts | 65,669 | 21/09/2020 | SFCG/2020-21/P/44 | Expenditures | 17.7 | |||||||
16/09/2020 | SFCG/2020-21/R/39 | Direct Receipts | 61,352 | 24/09/2020 | SFCG/2020-21/P/45 | Expenditures | 198,500 | |||||||
17/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 25,222 | 24/09/2020 | SFCG/2020-21/P/46 | Expenditures | 87,688 | |||||||
18/09/2020 | SFCG/2020-21/R/41 | Direct Receipts | 1,609,881 | 24/09/2020 | SFCG/2020-21/P/47 | Expenditures | 84,800 | |||||||
19/09/2020 | SFCG/2020-21/R/42 | Direct Receipts | 54,575 | 24/09/2020 | SFCG/2020-21/P/48 | Expenditures | 41,635 | |||||||
22/09/2020 | SFCG/2020-21/R/43 | Direct Receipts | 55,467 | 24/09/2020 | SFCG/2020-21/P/49 | Expenditures | 80,000 | |||||||
23/09/2020 | SFCG/2020-21/R/44 | Direct Receipts | 290,045 | 28/09/2020 | SFCG/2020-21/P/50 | Expenditures | 43,250 | |||||||
24/09/2020 | SFCG/2020-21/R/45 | Direct Receipts | 27,396 | 28/09/2020 | SFCG/2020-21/P/51 | Expenditures | 67,071 | |||||||
25/09/2020 | SFCG/2020-21/R/46 | Direct Receipts | 22,715 | Expenditures | ||||||||||
28/09/2020 | SFCG/2020-21/R/47 | Direct Receipts | 129,384 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/48 | Direct Receipts | 63,542 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/49 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:25 AM. |