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.) |
20/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 19/11/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
20/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 212,655.25 | 19/11/2020 | SFCG/2020-21/P/353 | Expenditures | 12,520 | |||||||
20/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 118,750 | 19/11/2020 | SFCG/2020-21/P/354 | Expenditures | 6,000 | |||||||
24/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 46 | 19/11/2020 | SFCG/2020-21/P/355 | Expenditures | 4,900 | |||||||
24/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 19/11/2020 | SFCG/2020-21/P/356 | Expenditures | 4,900 | |||||||
25/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 90 | 19/11/2020 | SFCG/2020-21/P/357 | Expenditures | 4,900 | |||||||
25/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 120,000 | 19/11/2020 | SFCG/2020-21/P/358 | Expenditures | 4,900 | |||||||
30/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | 20/11/2020 | IAY/2020-21/P/4 | Expenditures | 7,790 | |||||||
30/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 200 | 20/11/2020 | SFCG/2020-21/P/506 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,850 | 20/11/2020 | SFCG/2020-21/P/511 | Expenditures | 1,755 | |||||||
30/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 385 | 23/11/2020 | SFCG/2020-21/P/359 | Expenditures | 4,950 | |||||||
30/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,050 | 23/11/2020 | SFCG/2020-21/P/360 | Expenditures | 4,950 | |||||||
30/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 505 | 23/11/2020 | SFCG/2020-21/P/361 | Expenditures | 4,950 | |||||||
30/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 12,240 | 23/11/2020 | SFCG/2020-21/P/362 | Expenditures | 4,950 | |||||||
30/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 4,320 | 23/11/2020 | SFCG/2020-21/P/363 | Expenditures | 4,950 | |||||||
30/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 6,300 | 23/11/2020 | SFCG/2020-21/P/364 | Expenditures | 4,950 | |||||||
30/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 6,000 | 23/11/2020 | SFCG/2020-21/P/365 | Expenditures | 4,960 | |||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/366 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/367 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/368 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/369 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/370 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/371 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/372 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/373 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/374 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/375 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/376 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/377 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/378 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/379 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/380 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/381 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/382 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/383 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/384 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/385 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/386 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/387 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/388 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/389 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/390 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/391 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/392 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/393 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/394 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/395 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/396 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/397 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/398 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/399 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/400 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/401 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/402 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/403 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/404 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/405 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/406 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/512 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/505 | Expenditures | 26,553 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:47 AM. |