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/49 | Direct Receipts | 79,801 | 05/10/2020 | SFCG/2020-21/P/122 | Expenditures | 84,501 | |||||||
06/10/2020 | SFCG/2020-21/R/50 | Direct Receipts | 76,504 | 05/10/2020 | SFCG/2020-21/P/123 | Expenditures | 8,100 | |||||||
08/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,700 | 05/10/2020 | SFCG/2020-21/P/124 | Expenditures | 9,200 | |||||||
09/10/2020 | SFCG/2020-21/R/51 | Direct Receipts | 107,371 | 05/10/2020 | SFCG/2020-21/P/125 | Expenditures | 63,967 | |||||||
12/10/2020 | SFCG/2020-21/R/48 | Direct Receipts | 207,856 | 05/10/2020 | SFCG/2020-21/P/126 | Expenditures | 8,250 | |||||||
17/10/2020 | SFCG/2020-21/R/52 | Direct Receipts | 151,469 | 05/10/2020 | SFCG/2020-21/P/127 | Expenditures | 9,450 | |||||||
17/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,907,406 | 05/10/2020 | SFCG/2020-21/P/128 | Expenditures | 7,650 | |||||||
20/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 93,880 | 05/10/2020 | SFCG/2020-21/P/129 | Expenditures | 68,378 | |||||||
27/10/2020 | SFCG/2020-21/R/53 | Direct Receipts | 161,196 | 05/10/2020 | SFCG/2020-21/P/130 | Expenditures | 19,200 | |||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/131 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/132 | Expenditures | 80,530 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/133 | Expenditures | 4,359 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/134 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/135 | Expenditures | 87,522 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/136 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/137 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/138 | Expenditures | 18,645 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2020 | SWMS/2020-21/P/4 | Expenditures | 778,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/142 | Expenditures | 25,492 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/141 | Expenditures | 101,668 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/143 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/144 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/145 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/146 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/147 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/148 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/149 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/150 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/152 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/153 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/151 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/5 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:49:09 AM. |