Voucher Wise Summary Report
Opening Balance | 7,857,910 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 288,840 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,240 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 06/04/2020 | SFCG/2020-21/P/10 | Expenditures | 3,000 | |||||||
06/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 81,632 | 06/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,500 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 06/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,950 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 81,526 | 06/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | |||||||
15/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 288,840 | 06/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 87,932 | 06/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 66,644 | 06/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 06/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,500 | |||||||
30/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 360 | 06/04/2020 | SFCG/2020-21/P/18 | Expenditures | 2,000 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 14,128 | 06/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,000 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,296 | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,280 | |||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/30 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/164 | Expenditures | 81,632 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/42 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/169 | Expenditures | 40,336 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/54 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/1 | Expenditures | 288,840 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/170 | Expenditures | 24,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:47:32 AM. |