Voucher Wise Summary Report
Opening Balance | 4,704,200 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,129,169 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,900 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 02/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 98,000 | 02/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,900 | |||||||
06/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,950 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,850 | |||||||
22/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 114,624 | 02/04/2020 | SFCG/2020-21/P/44 | Expenditures | 150,000 | |||||||
22/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 63,501 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,950 | |||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/48 | Expenditures | 56,348 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/25 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/26 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/45 | Expenditures | 111,650 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/46 | Expenditures | 102,630 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/49 | Expenditures | 61,538 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:25:02 PM. |