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.) |
20/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 15/12/2020 | SFCG/2020-21/P/137 | Expenditures | 13,050 | |||||||
24/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 5,730 | 24/12/2020 | SFCG/2020-21/P/144 | Expenditures | 120,000 | |||||||
24/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,155 | 24/12/2020 | SFCG/2020-21/P/32 | Expenditures | 2,750 | |||||||
24/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 88 | 24/12/2020 | SFCG/2020-21/P/33 | Expenditures | 4,500 | |||||||
24/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 2,800 | 24/12/2020 | SFCG/2020-21/P/34 | Expenditures | 4,800 | |||||||
24/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 15,900 | 24/12/2020 | SFCG/2020-21/P/35 | Expenditures | 4,500 | |||||||
24/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 3,600 | 24/12/2020 | SFCG/2020-21/P/36 | Expenditures | 4,500 | |||||||
24/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,300 | 24/12/2020 | SFCG/2020-21/P/37 | Expenditures | 4,800 | |||||||
24/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 11,972 | 24/12/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
24/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 7,436 | 25/12/2020 | SFCG/2020-21/P/24 | Expenditures | 4,500 | |||||||
24/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,900 | 25/12/2020 | SFCG/2020-21/P/25 | Expenditures | 4,800 | |||||||
24/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 300,000 | 25/12/2020 | SFCG/2020-21/P/26 | Expenditures | 35,535 | |||||||
24/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 3,866 | 25/12/2020 | SFCG/2020-21/P/27 | Expenditures | 1,000 | |||||||
24/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 29,580 | 25/12/2020 | SFCG/2020-21/P/28 | Expenditures | 2,200 | |||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/29 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/3 | Expenditures | 749,634 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/4 | Expenditures | 95,192 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/43 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/50 | Expenditures | 30,458 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/47 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/49 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/53 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/54 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:15 AM. |