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.) |
04/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,269 | 03/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,504,218 | 03/09/2020 | SFCG/2020-21/P/256 | Expenditures | 16,560 | |||||||
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,569 | 03/09/2020 | SFCG/2020-21/P/257 | Expenditures | 1,000 | |||||||
04/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,157,026 | 03/09/2020 | SFCG/2020-21/P/258 | Expenditures | 14,250 | |||||||
04/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 998,775 | 03/09/2020 | SFCG/2020-21/P/259 | Expenditures | 2,900 | |||||||
04/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 08/09/2020 | IAY/2020-21/P/3 | Expenditures | 20 | |||||||
11/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/260 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,100 | 08/09/2020 | SFCG/2020-21/P/261 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 110 | 08/09/2020 | SFCG/2020-21/P/262 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,600 | 08/09/2020 | SFCG/2020-21/P/263 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 160 | 08/09/2020 | SFCG/2020-21/P/264 | Expenditures | 4,960 | |||||||
22/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,350 | 08/09/2020 | SFCG/2020-21/P/265 | Expenditures | 4,950 | |||||||
22/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 435 | 08/09/2020 | SFCG/2020-21/P/266 | Expenditures | 4,960 | |||||||
22/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 39,030 | 08/09/2020 | SFCG/2020-21/P/267 | Expenditures | 4,910 | |||||||
22/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,340 | 08/09/2020 | SFCG/2020-21/P/268 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 8,280 | 08/09/2020 | SFCG/2020-21/P/269 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 24,000 | 08/09/2020 | SFCG/2020-21/P/270 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | 08/09/2020 | SFCG/2020-21/P/271 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 500 | 08/09/2020 | SFCG/2020-21/P/272 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 900 | 08/09/2020 | SFCG/2020-21/P/273 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 90 | 08/09/2020 | SFCG/2020-21/P/274 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 37,500 | 08/09/2020 | SFCG/2020-21/P/275 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,160 | 08/09/2020 | SFCG/2020-21/P/276 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 9,000 | 08/09/2020 | SFCG/2020-21/P/277 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/278 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/279 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/280 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/281 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/282 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/283 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/284 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/285 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/286 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/287 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/288 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/289 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/290 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/291 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/292 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/293 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/294 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/295 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/296 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/297 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/298 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/299 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/300 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/301 | Expenditures | 97 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/302 | Expenditures | 20 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/306 | Expenditures | 25,968 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/307 | Expenditures | 20 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/303 | Expenditures | 151,672 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/304 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/305 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:50:57 AM. |