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 | FFC/2020-21/R/1 | Direct Receipts | 1,950,519 | 02/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,916 | 03/09/2020 | SFCG/2020-21/P/103 | Expenditures | 8,250 | |||||||
03/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 132,799 | 03/09/2020 | SFCG/2020-21/P/104 | Expenditures | 9,100 | |||||||
03/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 12,195 | 03/09/2020 | SFCG/2020-21/P/109 | Expenditures | 12,300 | |||||||
03/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,509 | 03/09/2020 | SFCG/2020-21/P/42 | Expenditures | 24,850 | |||||||
03/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,000 | 03/09/2020 | SFCG/2020-21/P/43 | Expenditures | 12,950 | |||||||
03/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,805 | 03/09/2020 | SFCG/2020-21/P/44 | Expenditures | 11,950 | |||||||
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,520 | 03/09/2020 | SFCG/2020-21/P/45 | Expenditures | 7,450 | |||||||
03/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 03/09/2020 | SFCG/2020-21/P/46 | Expenditures | 11,450 | |||||||
03/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 327 | 03/09/2020 | SFCG/2020-21/P/47 | Expenditures | 11,950 | |||||||
03/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 1,446 | 03/09/2020 | SFCG/2020-21/P/48 | Expenditures | 11,450 | |||||||
03/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 76 | 03/09/2020 | SFCG/2020-21/P/49 | Expenditures | 12,960 | |||||||
04/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 31,032 | 03/09/2020 | SFCG/2020-21/P/50 | Expenditures | 5,100 | |||||||
04/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 10,526 | 03/09/2020 | SFCG/2020-21/P/51 | Expenditures | 35,597 | |||||||
04/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 5,400 | 03/09/2020 | SFCG/2020-21/P/52 | Expenditures | 6 | |||||||
04/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 42,181 | 03/09/2020 | SFCG/2020-21/P/94 | Expenditures | 1,880 | |||||||
11/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 9,183 | 04/09/2020 | IAY/2020-21/P/4 | Expenditures | 14,000 | |||||||
11/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 12,900 | 04/09/2020 | SFCG/2020-21/P/53 | Expenditures | 4,000 | |||||||
16/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 7,608 | 04/09/2020 | SFCG/2020-21/P/54 | Expenditures | 25,998 | |||||||
17/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 150,000 | 04/09/2020 | SFCG/2020-21/P/55 | Expenditures | 14,400 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,911 | 04/09/2020 | SFCG/2020-21/P/56 | Expenditures | 12,960 | |||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 750 | 04/09/2020 | SFCG/2020-21/P/57 | Expenditures | 12,960 | |||||||
30/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 130 | 04/09/2020 | SFCG/2020-21/P/58 | Expenditures | 12,960 | |||||||
30/09/2020 | SFCG/2020-21/R/36 | Direct Receipts | 281 | 04/09/2020 | SFCG/2020-21/P/59 | Expenditures | 6,480 | |||||||
30/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 56 | 04/09/2020 | SFCG/2020-21/P/61 | Expenditures | 4,850 | |||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/63 | Expenditures | 38,420 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/64 | Expenditures | 109.35 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/65 | Expenditures | 1.5 | ||||||||||
Direct Receipts | 10/09/2020 | IAY/2020-21/P/5 | Expenditures | 312,777 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/95 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/67 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/3 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/105 | Expenditures | 92,022 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/106 | Expenditures | 62,905 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/96 | Expenditures | 42,296 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 413,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/60 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:15 PM. |