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.) |
01/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 43,235 | 07/12/2020 | SFCG/2020-21/P/291 | Expenditures | 22,313 | |||||||
01/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 961,792 | 07/12/2020 | SFCG/2020-21/P/292 | Expenditures | 4,490 | |||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 125,000 | 07/12/2020 | SFCG/2020-21/P/293 | Expenditures | 4,900 | |||||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,500 | 07/12/2020 | SFCG/2020-21/P/294 | Expenditures | 4,900 | |||||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 25,000 | 07/12/2020 | SFCG/2020-21/P/295 | Expenditures | 4,900 | |||||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 30,000 | 07/12/2020 | SFCG/2020-21/P/296 | Expenditures | 4,900 | |||||||
04/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 244,744 | 07/12/2020 | SFCG/2020-21/P/297 | Expenditures | 4,900 | |||||||
04/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 07/12/2020 | SFCG/2020-21/P/298 | Expenditures | 4,950 | |||||||
10/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 950 | 07/12/2020 | SFCG/2020-21/P/299 | Expenditures | 4,950 | |||||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 95 | 07/12/2020 | SFCG/2020-21/P/300 | Expenditures | 4,900 | |||||||
10/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 07/12/2020 | SFCG/2020-21/P/301 | Expenditures | 4,950 | |||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 07/12/2020 | SFCG/2020-21/P/302 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,400 | 07/12/2020 | SFCG/2020-21/P/303 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 640 | 07/12/2020 | SFCG/2020-21/P/304 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,250 | 07/12/2020 | SFCG/2020-21/P/305 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 725 | 07/12/2020 | SFCG/2020-21/P/306 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,360 | 07/12/2020 | SFCG/2020-21/P/307 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,200 | 07/12/2020 | SFCG/2020-21/P/308 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 07/12/2020 | SFCG/2020-21/P/309 | Expenditures | 4,900 | |||||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 07/12/2020 | SFCG/2020-21/P/310 | Expenditures | 4,900 | |||||||
15/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 720 | 07/12/2020 | SFCG/2020-21/P/311 | Expenditures | 4,900 | |||||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | 07/12/2020 | SFCG/2020-21/P/312 | Expenditures | 4,900 | |||||||
21/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 07/12/2020 | SFCG/2020-21/P/313 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/314 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/315 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/316 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/317 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/318 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/319 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/320 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/321 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/322 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/323 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/324 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/325 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/326 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/327 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/328 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/329 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/330 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/331 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/332 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/333 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/334 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/335 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/369 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/371 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:31 PM. |