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.) |
18/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 18/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
18/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 341,977 | 18/09/2020 | SFCG/2020-21/P/300 | Expenditures | 1,000 | |||||||
18/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | 18/09/2020 | SFCG/2020-21/P/301 | Expenditures | 4,000 | |||||||
18/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,500 | 18/09/2020 | SFCG/2020-21/P/302 | Expenditures | 4,000 | |||||||
18/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 87,932 | 18/09/2020 | SFCG/2020-21/P/303 | Expenditures | 4,000 | |||||||
18/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 22,400 | 18/09/2020 | SFCG/2020-21/P/304 | Expenditures | 4,950 | |||||||
18/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 85 | 18/09/2020 | SFCG/2020-21/P/305 | Expenditures | 3,000 | |||||||
19/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 41,326 | 18/09/2020 | SFCG/2020-21/P/306 | Expenditures | 3,000 | |||||||
19/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,160,870 | 18/09/2020 | SFCG/2020-21/P/307 | Expenditures | 3,000 | |||||||
19/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 31,118 | 18/09/2020 | SFCG/2020-21/P/308 | Expenditures | 3,000 | |||||||
19/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,882,996 | 18/09/2020 | SFCG/2020-21/P/309 | Expenditures | 4,000 | |||||||
19/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 871,891 | 18/09/2020 | SFCG/2020-21/P/310 | Expenditures | 4,000 | |||||||
19/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 39,119 | 18/09/2020 | SFCG/2020-21/P/311 | Expenditures | 3,000 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,900 | 18/09/2020 | SFCG/2020-21/P/312 | Expenditures | 4,950 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 790 | 18/09/2020 | SFCG/2020-21/P/313 | Expenditures | 4,500 | |||||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,250 | 18/09/2020 | SFCG/2020-21/P/314 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,525 | 18/09/2020 | SFCG/2020-21/P/315 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,540 | 18/09/2020 | SFCG/2020-21/P/316 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,670 | 18/09/2020 | SFCG/2020-21/P/317 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,605 | 18/09/2020 | SFCG/2020-21/P/318 | Expenditures | 4,910 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/319 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/320 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/321 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/322 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/323 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/324 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/325 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/326 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/327 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/328 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/329 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/330 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/331 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/332 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/333 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/334 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/335 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/336 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/337 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/338 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/339 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/340 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/341 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/342 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/343 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/344 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/345 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/346 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/347 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/348 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/349 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/350 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/351 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/352 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/353 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/354 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/355 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/356 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/357 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/358 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/359 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/360 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/361 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/362 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/363 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/364 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/365 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/366 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/367 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/368 | Expenditures | 112 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/369 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/370 | Expenditures | 24,408 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/371 | Expenditures | 20 | ||||||||||
Direct Receipts | 18/09/2020 | SWMS/2020-21/P/7 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:24 PM. |