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.) |
12/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,915,901.6 | 06/08/2020 | SFCG/2020-21/P/182 | Expenditures | 4,900 | |||||||
13/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 09/08/2020 | SFCG/2020-21/P/183 | Expenditures | 4,900 | |||||||
20/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 41,007 | 09/08/2020 | SFCG/2020-21/P/184 | Expenditures | 4,000 | |||||||
20/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 264 | 09/08/2020 | SFCG/2020-21/P/185 | Expenditures | 4,800 | |||||||
20/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 10/08/2020 | SFCG/2020-21/P/186 | Expenditures | 4,800 | |||||||
21/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 41,007 | 10/08/2020 | SFCG/2020-21/P/187 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/188 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/189 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/190 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/191 | Expenditures | 80,233 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/192 | Expenditures | 41,007 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/193 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/194 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/109 | Expenditures | 41,007 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/195 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/115 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/118 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/196 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/92 | Expenditures | 6,123 | ||||||||||
Direct Receipts | 22/08/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/200 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/201 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/202 | Expenditures | 73,999 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/96 | Expenditures | 35,287 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/97 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/99 | Expenditures | 35,287 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/127 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/131 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/1 | Expenditures | 275,232 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/132 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:15 AM. |