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.) |
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,244 | 03/09/2020 | SFCG/2020-21/P/136 | Expenditures | 43,456 | |||||||
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,618 | 03/09/2020 | SFCG/2020-21/P/137 | Expenditures | 8,980 | |||||||
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,548,921 | 03/09/2020 | SFCG/2020-21/P/138 | Expenditures | 4,950 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,521 | 03/09/2020 | SFCG/2020-21/P/139 | Expenditures | 4,950 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,536,202 | 03/09/2020 | SFCG/2020-21/P/140 | Expenditures | 4,950 | |||||||
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 28,676 | 03/09/2020 | SFCG/2020-21/P/141 | Expenditures | 4,950 | |||||||
01/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 961,792 | 03/09/2020 | SFCG/2020-21/P/142 | Expenditures | 4,950 | |||||||
01/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 711,312 | 03/09/2020 | SFCG/2020-21/P/143 | Expenditures | 4,950 | |||||||
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 14,707 | 03/09/2020 | SFCG/2020-21/P/144 | Expenditures | 4,950 | |||||||
02/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 200,000 | 03/09/2020 | SFCG/2020-21/P/145 | Expenditures | 4,950 | |||||||
03/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 03/09/2020 | SFCG/2020-21/P/146 | Expenditures | 4,700 | |||||||
05/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,360 | 03/09/2020 | SFCG/2020-21/P/147 | Expenditures | 4,900 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 39,000 | 03/09/2020 | SFCG/2020-21/P/148 | Expenditures | 4,900 | |||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 03/09/2020 | SFCG/2020-21/P/149 | Expenditures | 4,900 | |||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,080 | 03/09/2020 | SFCG/2020-21/P/150 | Expenditures | 4,950 | |||||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,360 | 03/09/2020 | SFCG/2020-21/P/151 | Expenditures | 4,950 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 39,000 | 03/09/2020 | SFCG/2020-21/P/152 | Expenditures | 4,950 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,080 | 03/09/2020 | SFCG/2020-21/P/153 | Expenditures | 4,950 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,150 | 03/09/2020 | SFCG/2020-21/P/154 | Expenditures | 4,700 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 415 | 03/09/2020 | SFCG/2020-21/P/155 | Expenditures | 4,900 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,500 | 03/09/2020 | SFCG/2020-21/P/156 | Expenditures | 4,950 | |||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 350 | 03/09/2020 | SFCG/2020-21/P/157 | Expenditures | 4,950 | |||||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,050 | 04/09/2020 | SFCG/2020-21/P/158 | Expenditures | 4,950 | |||||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,305 | 04/09/2020 | SFCG/2020-21/P/159 | Expenditures | 4,950 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,400 | 04/09/2020 | SFCG/2020-21/P/160 | Expenditures | 4,950 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,740 | 04/09/2020 | SFCG/2020-21/P/161 | Expenditures | 4,950 | |||||||
08/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 22,680 | 04/09/2020 | SFCG/2020-21/P/162 | Expenditures | 4,900 | |||||||
11/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 04/09/2020 | SFCG/2020-21/P/163 | Expenditures | 4,900 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,915 | 04/09/2020 | SFCG/2020-21/P/164 | Expenditures | 4,900 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 04/09/2020 | SFCG/2020-21/P/165 | Expenditures | 4,900 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,480 | 04/09/2020 | SFCG/2020-21/P/166 | Expenditures | 4,940 | |||||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | 04/09/2020 | SFCG/2020-21/P/167 | Expenditures | 4,980 | |||||||
16/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 23,750 | 04/09/2020 | SFCG/2020-21/P/168 | Expenditures | 177 | |||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,320 | 07/09/2020 | SFCG/2020-21/P/169 | Expenditures | 4,940 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | 07/09/2020 | SFCG/2020-21/P/170 | Expenditures | 4,780 | |||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,110 | 07/09/2020 | SFCG/2020-21/P/171 | Expenditures | 4,890 | |||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 20,160 | 07/09/2020 | SFCG/2020-21/P/172 | Expenditures | 20 | |||||||
28/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 84,000 | 07/09/2020 | SFCG/2020-21/P/173 | Expenditures | 9,800 | |||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/174 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/175 | Expenditures | 177 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/176 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/177 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/178 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/179 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/09/2020 | IAY/2020-21/P/3 | Expenditures | 20 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/180 | Expenditures | 74,671 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/181 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/182 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/183 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/184 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/185 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/2 | Expenditures | 13,373 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/3 | Expenditures | 23,531 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/4 | Expenditures | 30,351 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/5 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:28:43 PM. |