Voucher Wise Summary Report
Opening Balance | 2,864,851 | |||||||||||||
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 | 188,278 | 03/04/2020 | SFCG/2020-21/P/67 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,100 | |||||||
06/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 07/04/2020 | IAY/2020-21/P/1 | Expenditures | 22,947 | |||||||
15/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 188,278 | 07/04/2020 | IAY/2020-21/P/2 | Expenditures | 9,608 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,444 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 40,492 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 75,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,800 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,900 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,750 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,850 | |||||||
Direct Receipts | 11/04/2020 | IAY/2020-21/P/3 | Expenditures | 137,847 | ||||||||||
Direct Receipts | 12/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/21 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/22 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/30 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/32 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/33 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/68 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/1 | Expenditures | 188,278 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/69 | Expenditures | 40,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:45 AM. |