Voucher Wise Summary Report
Opening Balance | 2,128,925.8 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,840 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,717 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 116,590 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,900 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 45,000 | 04/04/2020 | SFCG/2020-21/P/55 | Expenditures | 41,456 | |||||||
15/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 116,590 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
Direct Receipts | 05/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/30 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/31 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/34 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/56 | Expenditures | 24,868 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/1 | Expenditures | 116,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:03 AM. |