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.) |
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 36,797 | 05/10/2020 | SFCG/2020-21/P/308 | Expenditures | 15,611 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,350,483 | 05/10/2020 | SFCG/2020-21/P/309 | Expenditures | 1,000 | |||||||
03/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 05/10/2020 | SFCG/2020-21/P/310 | Expenditures | 22,750 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 05/10/2020 | SFCG/2020-21/P/311 | Expenditures | 4,950 | |||||||
05/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 71,296 | 05/10/2020 | SFCG/2020-21/P/312 | Expenditures | 4,950 | |||||||
05/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 05/10/2020 | SFCG/2020-21/P/313 | Expenditures | 4,900 | |||||||
05/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 35,032 | 05/10/2020 | SFCG/2020-21/P/314 | Expenditures | 4,900 | |||||||
05/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 250,000 | 05/10/2020 | SFCG/2020-21/P/315 | Expenditures | 4,900 | |||||||
05/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 16 | 05/10/2020 | SFCG/2020-21/P/316 | Expenditures | 4,900 | |||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,655 | 05/10/2020 | SFCG/2020-21/P/317 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,050 | 05/10/2020 | SFCG/2020-21/P/318 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 105 | 05/10/2020 | SFCG/2020-21/P/319 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,850 | 05/10/2020 | SFCG/2020-21/P/320 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 385 | 05/10/2020 | SFCG/2020-21/P/321 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,500 | 05/10/2020 | SFCG/2020-21/P/322 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 550 | 05/10/2020 | SFCG/2020-21/P/323 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,880 | 05/10/2020 | SFCG/2020-21/P/324 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,440 | 05/10/2020 | SFCG/2020-21/P/325 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,800 | 05/10/2020 | SFCG/2020-21/P/326 | Expenditures | 4,900 | |||||||
31/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,445 | 05/10/2020 | SFCG/2020-21/P/327 | Expenditures | 22,750 | |||||||
31/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 193 | 05/10/2020 | SFCG/2020-21/P/328 | Expenditures | 4,950 | |||||||
31/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 7,227 | 05/10/2020 | SFCG/2020-21/P/329 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/330 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/331 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/332 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/333 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/334 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/335 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/336 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/337 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/338 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/339 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/340 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/341 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/342 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/343 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/344 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/345 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/346 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/347 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/348 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/349 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/350 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/352 | Expenditures | 25,968 | ||||||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/351 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/4 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:53 AM. |