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.) |
02/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 13,227 | 02/09/2020 | SFCG/2020-21/P/133 | Expenditures | 117,382 | |||||||
15/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 10,927 | 15/09/2020 | SFCG/2020-21/P/134 | Expenditures | 1,000 | |||||||
15/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 200,000 | 15/09/2020 | SFCG/2020-21/P/135 | Expenditures | 140,825 | |||||||
16/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 2,300 | 15/09/2020 | SFCG/2020-21/P/136 | Expenditures | 3,500 | |||||||
16/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 3,842 | 15/09/2020 | SFCG/2020-21/P/137 | Expenditures | 62,699 | |||||||
17/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 6,805 | 15/09/2020 | SFCG/2020-21/P/138 | Expenditures | 4,900 | |||||||
21/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,120 | 16/09/2020 | SFCG/2020-21/P/139 | Expenditures | 4,900 | |||||||
21/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 16/09/2020 | SFCG/2020-21/P/140 | Expenditures | 4,900 | |||||||
22/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 41,007 | 16/09/2020 | SFCG/2020-21/P/141 | Expenditures | 4,800 | |||||||
24/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 16/09/2020 | SFCG/2020-21/P/142 | Expenditures | 3,600 | |||||||
25/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 41,007 | 17/09/2020 | SFCG/2020-21/P/143 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/144 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/151 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/152 | Expenditures | 41,007 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/157 | Expenditures | 38,484 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/160 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/100 | Expenditures | 40,407 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/93 | Expenditures | 34,056 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/94 | Expenditures | 25,733 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/95 | Expenditures | 5,961 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/98 | Expenditures | 40,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:07 PM. |