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/5 | Direct Receipts | 13,590 | 08/10/2020 | SFCG/2020-21/P/229 | Expenditures | 4,240 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,340 | 08/10/2020 | SFCG/2020-21/P/322 | Expenditures | 23,303 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 394,696 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 09/10/2020 | SFCG/2020-21/P/230 | Expenditures | 4,900 | |||||||
05/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 09/10/2020 | SFCG/2020-21/P/231 | Expenditures | 4,950 | |||||||
05/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 31,076 | 09/10/2020 | SFCG/2020-21/P/232 | Expenditures | 4,800 | |||||||
14/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 640 | 09/10/2020 | SFCG/2020-21/P/233 | Expenditures | 4,900 | |||||||
14/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 640 | 09/10/2020 | SFCG/2020-21/P/234 | Expenditures | 4,950 | |||||||
14/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 09/10/2020 | SFCG/2020-21/P/235 | Expenditures | 4,900 | |||||||
14/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,100 | 09/10/2020 | SFCG/2020-21/P/236 | Expenditures | 4,900 | |||||||
17/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 27,345 | 09/10/2020 | SFCG/2020-21/P/237 | Expenditures | 4,900 | |||||||
31/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,744 | 09/10/2020 | SFCG/2020-21/P/238 | Expenditures | 4,800 | |||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 4,336 | 09/10/2020 | SFCG/2020-21/P/239 | Expenditures | 4,800 | |||||||
31/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 6,108 | 09/10/2020 | SFCG/2020-21/P/240 | Expenditures | 4,800 | |||||||
31/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 354 | 09/10/2020 | SFCG/2020-21/P/241 | Expenditures | 4,850 | |||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/242 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/243 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/244 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/245 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/246 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/247 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/248 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/249 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/250 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/251 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/252 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/253 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/254 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/255 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/256 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/257 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/258 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/259 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/260 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/261 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/262 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/263 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/264 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/265 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/266 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/267 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/268 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/269 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/270 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/271 | Expenditures | 35,076 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/321 | Expenditures | 70,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:41 PM. |