Voucher Wise Summary Report
Opening Balance | 4,795,005.88 | |||||||||||||
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 | 105,775 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 15,760 | |||||||
02/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 378,354 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 03/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,950 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,200 | 03/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 420 | 03/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,800 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,160 | 03/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | |||||||
15/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 219,163 | 03/04/2020 | SFCG/2020-21/P/155 | Expenditures | 24,768 | |||||||
15/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 378,354 | 03/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,950 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 71,296 | 03/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,950 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,950 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,891 | 03/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,950 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,753 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,786 | 03/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,900 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,367 | 03/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/28 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/29 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/33 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/48 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/54 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/55 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/57 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/58 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/164 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/156 | Expenditures | 24,768 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/62 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/1 | Expenditures | 378,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:51:50 AM. |