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.) |
10/01/2021 | SFCG/2020-21/R/40 | Direct Receipts | 400 | 12/01/2021 | OWN/2020-21/P/2 | Expenditures | 300,000 | |||||||
10/01/2021 | SFCG/2020-21/R/41 | Direct Receipts | 500 | 12/01/2021 | SFCG/2020-21/P/216 | Expenditures | 5,000 | |||||||
10/01/2021 | SFCG/2020-21/R/42 | Direct Receipts | 270 | 12/01/2021 | SFCG/2020-21/P/217 | Expenditures | 4,500 | |||||||
10/01/2021 | SFCG/2020-21/R/43 | Direct Receipts | 27 | 12/01/2021 | SFCG/2020-21/P/218 | Expenditures | 2,355 | |||||||
10/01/2021 | SFCG/2020-21/R/44 | Direct Receipts | 70 | 12/01/2021 | SFCG/2020-21/P/219 | Expenditures | 2,450 | |||||||
10/01/2021 | SFCG/2020-21/R/52 | Direct Receipts | 4,367 | 12/01/2021 | SFCG/2020-21/P/220 | Expenditures | 5,000 | |||||||
10/01/2021 | SFCG/2020-21/R/53 | Direct Receipts | 7,271 | 12/01/2021 | SFCG/2020-21/P/221 | Expenditures | 4,800 | |||||||
12/01/2021 | SFCG/2020-21/R/113 | Direct Receipts | 300,000 | 12/01/2021 | SFCG/2020-21/P/222 | Expenditures | 25,219 | |||||||
12/01/2021 | SFCG/2020-21/R/47 | Direct Receipts | 35 | 12/01/2021 | SFCG/2020-21/P/223 | Expenditures | 3,800 | |||||||
12/01/2021 | SFCG/2020-21/R/48 | Direct Receipts | 850 | 15/01/2021 | SFCG/2020-21/P/224 | Expenditures | 42,021 | |||||||
12/01/2021 | SFCG/2020-21/R/50 | Direct Receipts | 390 | 15/01/2021 | SFCG/2020-21/P/225 | Expenditures | 4,800 | |||||||
12/01/2021 | SFCG/2020-21/R/51 | Direct Receipts | 39 | 15/01/2021 | SFCG/2020-21/P/226 | Expenditures | 4,000 | |||||||
13/01/2021 | SFCG/2020-21/R/45 | Direct Receipts | 7 | 15/01/2021 | SFCG/2020-21/P/227 | Expenditures | 12,950 | |||||||
13/01/2021 | SFCG/2020-21/R/46 | Direct Receipts | 350 | 15/01/2021 | SFCG/2020-21/P/228 | Expenditures | 4,800 | |||||||
14/01/2021 | SFCG/2020-21/R/49 | Direct Receipts | 85 | 15/01/2021 | SFCG/2020-21/P/229 | Expenditures | 94,781 | |||||||
14/01/2021 | SFCG/2020-21/R/54 | Direct Receipts | 150 | 15/01/2021 | SFCG/2020-21/P/230 | Expenditures | 12,350 | |||||||
14/01/2021 | SFCG/2020-21/R/55 | Direct Receipts | 15 | 15/01/2021 | SFCG/2020-21/P/231 | Expenditures | 2,800 | |||||||
15/01/2021 | SFCG/2020-21/R/56 | Direct Receipts | 160 | 15/01/2021 | SFCG/2020-21/P/232 | Expenditures | 3,000 | |||||||
15/01/2021 | SFCG/2020-21/R/57 | Direct Receipts | 16 | 16/01/2021 | SFCG/2020-21/P/233 | Expenditures | 3,000 | |||||||
15/01/2021 | SFCG/2020-21/R/58 | Direct Receipts | 100 | 16/01/2021 | SFCG/2020-21/P/234 | Expenditures | 4,800 | |||||||
15/01/2021 | SFCG/2020-21/R/59 | Direct Receipts | 10 | 16/01/2021 | SFCG/2020-21/P/235 | Expenditures | 49,516 | |||||||
15/01/2021 | SFCG/2020-21/R/60 | Direct Receipts | 470 | 16/01/2021 | SFCG/2020-21/P/236 | Expenditures | 4,900 | |||||||
15/01/2021 | SFCG/2020-21/R/61 | Direct Receipts | 47 | 19/01/2021 | FFC/2020-21/P/6 | Expenditures | 419,080 | |||||||
15/01/2021 | SFCG/2020-21/R/63 | Direct Receipts | 29 | 19/01/2021 | FFC/2020-21/P/7 | Expenditures | 53,216 | |||||||
16/01/2021 | SFCG/2020-21/R/62 | Direct Receipts | 290 | 20/01/2021 | SFCG/2020-21/P/237 | Expenditures | 4,900 | |||||||
16/01/2021 | SFCG/2020-21/R/64 | Direct Receipts | 5,810 | 20/01/2021 | SFCG/2020-21/P/238 | Expenditures | 7,000 | |||||||
16/01/2021 | SFCG/2020-21/R/65 | Direct Receipts | 581 | 21/01/2021 | SFCG/2020-21/P/239 | Expenditures | 4,400 | |||||||
16/01/2021 | SFCG/2020-21/R/66 | Direct Receipts | 4,320 | 21/01/2021 | SFCG/2020-21/P/240 | Expenditures | 9,000 | |||||||
16/01/2021 | SFCG/2020-21/R/67 | Direct Receipts | 3,775 | 22/01/2021 | SFCG/2020-21/P/241 | Expenditures | 4,800 | |||||||
16/01/2021 | SFCG/2020-21/R/68 | Direct Receipts | 377 | 22/01/2021 | SFCG/2020-21/P/242 | Expenditures | 4,800 | |||||||
16/01/2021 | SFCG/2020-21/R/71 | Direct Receipts | 203 | 22/01/2021 | SFCG/2020-21/P/243 | Expenditures | 7,500 | |||||||
16/01/2021 | SFCG/2020-21/R/72 | Direct Receipts | 4,200 | 22/01/2021 | SFCG/2020-21/P/244 | Expenditures | 10,825 | |||||||
17/01/2021 | SFCG/2020-21/R/69 | Direct Receipts | 3,600 | 22/01/2021 | SFCG/2020-21/P/245 | Expenditures | 6,600 | |||||||
17/01/2021 | SFCG/2020-21/R/70 | Direct Receipts | 2,030 | 22/01/2021 | SFCG/2020-21/P/246 | Expenditures | 7,500 | |||||||
18/01/2021 | SFCG/2020-21/R/73 | Direct Receipts | 8,483 | 22/01/2021 | SFCG/2020-21/P/247 | Expenditures | 4,800 | |||||||
18/01/2021 | SFCG/2020-21/R/74 | Direct Receipts | 56,179 | 23/01/2021 | SFCG/2020-21/P/248 | Expenditures | 4,800 | |||||||
18/01/2021 | SFCG/2020-21/R/75 | Direct Receipts | 13,206 | 23/01/2021 | SFCG/2020-21/P/249 | Expenditures | 4,800 | |||||||
19/01/2021 | SFCG/2020-21/R/76 | Direct Receipts | 18,945 | 23/01/2021 | SFCG/2020-21/P/250 | Expenditures | 4,900 | |||||||
20/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,754 | 23/01/2021 | SFCG/2020-21/P/270 | Expenditures | 39,492 | |||||||
20/01/2021 | SFCG/2020-21/R/108 | Direct Receipts | 139 | 23/01/2021 | SFCG/2020-21/P/271 | Expenditures | 41,517 | |||||||
20/01/2021 | SFCG/2020-21/R/109 | Direct Receipts | 719 | 23/01/2021 | SFCG/2020-21/P/273 | Expenditures | 5,158 | |||||||
20/01/2021 | SFCG/2020-21/R/111 | Direct Receipts | 10,399 | 23/01/2021 | SFCG/2020-21/P/274 | Expenditures | 45,245 | |||||||
20/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 17,355 | 23/01/2021 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
20/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 139 | 24/01/2021 | SFCG/2020-21/P/251 | Expenditures | 8,900 | |||||||
20/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 24/01/2021 | SFCG/2020-21/P/252 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/01/2021 | SFCG/2020-21/P/275 | Expenditures | 6,423 | ||||||||||
Direct Receipts | 26/01/2021 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:17 PM. |