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/137 | Direct Receipts | 17,530 | 06/10/2020 | SFCG/2020-21/P/99 | Expenditures | 53,493 | |||||||
05/10/2020 | SFCG/2020-21/R/139 | Direct Receipts | 54,000 | 12/10/2020 | SFCG/2020-21/P/113 | Expenditures | 22,000 | |||||||
06/10/2020 | SFCG/2020-21/R/140 | Direct Receipts | 115,176 | 12/10/2020 | SFCG/2020-21/P/114 | Expenditures | 3,000 | |||||||
06/10/2020 | SFCG/2020-21/R/145 | Direct Receipts | 6,073 | 12/10/2020 | SFCG/2020-21/P/115 | Expenditures | 4,700 | |||||||
06/10/2020 | SFCG/2020-21/R/146 | Direct Receipts | 60,000 | 12/10/2020 | SFCG/2020-21/P/116 | Expenditures | 9,600 | |||||||
06/10/2020 | SFCG/2020-21/R/159 | Direct Receipts | 38,236 | 12/10/2020 | SFCG/2020-21/P/117 | Expenditures | 39,570 | |||||||
08/10/2020 | SFCG/2020-21/R/150 | Direct Receipts | 138,160 | 12/10/2020 | SFCG/2020-21/P/118 | Expenditures | 76,382 | |||||||
08/10/2020 | SFCG/2020-21/R/151 | Direct Receipts | 13,816 | 12/10/2020 | SFCG/2020-21/P/119 | Expenditures | 800 | |||||||
08/10/2020 | SFCG/2020-21/R/152 | Direct Receipts | 42,300 | 12/10/2020 | SFCG/2020-21/P/120 | Expenditures | 1,500 | |||||||
08/10/2020 | SFCG/2020-21/R/153 | Direct Receipts | 9,000 | 12/10/2020 | SFCG/2020-21/P/121 | Expenditures | 22,500 | |||||||
08/10/2020 | SFCG/2020-21/R/154 | Direct Receipts | 2,400 | 12/10/2020 | SFCG/2020-21/P/122 | Expenditures | 19,200 | |||||||
08/10/2020 | SFCG/2020-21/R/155 | Direct Receipts | 79,785 | 12/10/2020 | SFCG/2020-21/P/123 | Expenditures | 19,000 | |||||||
08/10/2020 | SFCG/2020-21/R/158 | Direct Receipts | 6,272 | 12/10/2020 | SFCG/2020-21/P/124 | Expenditures | 4,100 | |||||||
08/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 33,800 | 12/10/2020 | SFCG/2020-21/P/125 | Expenditures | 2,500 | |||||||
09/10/2020 | SFCG/2020-21/R/156 | Direct Receipts | 269,949 | 12/10/2020 | SFCG/2020-21/P/126 | Expenditures | 4,500 | |||||||
13/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,290 | 13/10/2020 | SFCG/2020-21/P/112 | Expenditures | 12,150 | |||||||
13/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 28 | 13/10/2020 | SFCG/2020-21/P/127 | Expenditures | 9,500 | |||||||
13/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 142 | 13/10/2020 | SFCG/2020-21/P/128 | Expenditures | 5,250 | |||||||
14/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,200,086 | 13/10/2020 | SFCG/2020-21/P/129 | Expenditures | 5,000 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 34,093 | 13/10/2020 | SFCG/2020-21/P/130 | Expenditures | 68,917 | |||||||
17/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,622,683 | 14/10/2020 | SFCG/2020-21/P/103 | Expenditures | 496,328 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,591,790 | 14/10/2020 | SFCG/2020-21/P/104 | Expenditures | 221,140 | |||||||
20/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 84,238 | 14/10/2020 | SWMS/2020-21/P/5 | Expenditures | 33,800 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/131 | Expenditures | 39,359 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/132 | Expenditures | 16,516 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/133 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/134 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/135 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/136 | Expenditures | 13,511 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/137 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/9 | Expenditures | 1,039,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/105 | Expenditures | 380,567 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/106 | Expenditures | 37,834 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/102 | Expenditures | 2,032,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:58 AM. |