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.) |
08/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,550 | 10/09/2020 | SFCG/2020-21/P/146 | Expenditures | 38,508 | |||||||
11/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 10/09/2020 | SFCG/2020-21/P/147 | Expenditures | 4,500 | |||||||
11/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 10/09/2020 | SFCG/2020-21/P/148 | Expenditures | 4,500 | |||||||
19/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 57,840 | 10/09/2020 | SFCG/2020-21/P/149 | Expenditures | 4,800 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 10/09/2020 | SFCG/2020-21/P/150 | Expenditures | 4,700 | |||||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 10/09/2020 | SFCG/2020-21/P/151 | Expenditures | 4,500 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,900 | 10/09/2020 | SFCG/2020-21/P/152 | Expenditures | 4,500 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 390 | 10/09/2020 | SFCG/2020-21/P/153 | Expenditures | 4,500 | |||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,800 | 10/09/2020 | SFCG/2020-21/P/154 | Expenditures | 4,990 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,730 | 10/09/2020 | SFCG/2020-21/P/155 | Expenditures | 4,970 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/156 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/157 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/158 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/159 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/161 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/163 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/165 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/168 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/169 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/171 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 11/09/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/175 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/178 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/180 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/181 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/182 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/183 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/184 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/185 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/186 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/188 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:57 PM. |