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.) |
01/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,928 | 05/10/2020 | SFCG/2020-21/P/63 | Expenditures | 100,000 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 05/10/2020 | SFCG/2020-21/P/78 | Expenditures | 4,500 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,260 | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 42,600 | |||||||
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 594,000 | 06/10/2020 | SFCG/2020-21/P/166 | Expenditures | 21,433 | |||||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 06/10/2020 | SFCG/2020-21/P/64 | Expenditures | 85,000 | |||||||
02/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 16,700 | 06/10/2020 | SFCG/2020-21/P/65 | Expenditures | 300,000 | |||||||
02/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 15,050 | 06/10/2020 | SFCG/2020-21/P/66 | Expenditures | 100,000 | |||||||
03/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 27,070 | 06/10/2020 | SFCG/2020-21/P/67 | Expenditures | 100,000 | |||||||
05/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 20,320 | 06/10/2020 | SFCG/2020-21/P/68 | Expenditures | 594,000 | |||||||
05/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 19,472 | 06/10/2020 | SFCG/2020-21/P/79 | Expenditures | 3,900 | |||||||
05/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,375 | 07/10/2020 | SFCG/2020-21/P/167 | Expenditures | 4,620 | |||||||
05/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 3,225 | 07/10/2020 | SFCG/2020-21/P/80 | Expenditures | 3,450 | |||||||
06/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,277 | 08/10/2020 | SFCG/2020-21/P/172 | Expenditures | 21,433 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 35,000 | 08/10/2020 | SFCG/2020-21/P/173 | Expenditures | 4,620 | |||||||
06/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 8,749 | 08/10/2020 | SFCG/2020-21/P/174 | Expenditures | 3,400 | |||||||
06/10/2020 | SFCG/2020-21/R/40 | Direct Receipts | 76,096 | 08/10/2020 | SFCG/2020-21/P/175 | Expenditures | 5,340 | |||||||
29/10/2020 | SFCG/2020-21/R/41 | Direct Receipts | 375 | 08/10/2020 | SFCG/2020-21/P/176 | Expenditures | 3,400 | |||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/177 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/92 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/83 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/84 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/168 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/169 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/73 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/96 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/97 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/170 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/101 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/103 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/105 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/107 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/110 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:12:04 AM. |