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.) |
16/11/2020 | SFCG/2020-21/R/104 | Direct Receipts | 41,700 | 16/11/2020 | SFCG/2020-21/P/160 | Expenditures | 18,750 | |||||||
16/11/2020 | SFCG/2020-21/R/59 | Direct Receipts | 32,293 | 16/11/2020 | SFCG/2020-21/P/161 | Expenditures | 12,250 | |||||||
16/11/2020 | SFCG/2020-21/R/60 | Direct Receipts | 30,080 | 16/11/2020 | SFCG/2020-21/P/162 | Expenditures | 9,860 | |||||||
16/11/2020 | SFCG/2020-21/R/61 | Direct Receipts | 29,707 | 16/11/2020 | SFCG/2020-21/P/163 | Expenditures | 18,400 | |||||||
16/11/2020 | SFCG/2020-21/R/62 | Direct Receipts | 33,540 | 16/11/2020 | SFCG/2020-21/P/164 | Expenditures | 28,200 | |||||||
16/11/2020 | SFCG/2020-21/R/63 | Direct Receipts | 28,705 | 16/11/2020 | SFCG/2020-21/P/165 | Expenditures | 41,700 | |||||||
16/11/2020 | SFCG/2020-21/R/64 | Direct Receipts | 43,984 | 16/11/2020 | SFCG/2020-21/P/166 | Expenditures | 41,700 | |||||||
16/11/2020 | SFCG/2020-21/R/65 | Direct Receipts | 14,784 | 16/11/2020 | SFCG/2020-21/P/167 | Expenditures | 34,200 | |||||||
16/11/2020 | SFCG/2020-21/R/67 | Direct Receipts | 20,740 | 16/11/2020 | SFCG/2020-21/P/168 | Expenditures | 23,900 | |||||||
16/11/2020 | SFCG/2020-21/R/68 | Direct Receipts | 2,290 | 16/11/2020 | SFCG/2020-21/P/169 | Expenditures | 33,300 | |||||||
16/11/2020 | SFCG/2020-21/R/69 | Direct Receipts | 36,619 | 16/11/2020 | SFCG/2020-21/P/170 | Expenditures | 5,000 | |||||||
17/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,572,022 | 16/11/2020 | SFCG/2020-21/P/171 | Expenditures | 26,000 | |||||||
18/11/2020 | SFCG/2020-21/R/58 | Direct Receipts | 401,612 | 16/11/2020 | SFCG/2020-21/P/172 | Expenditures | 26,900 | |||||||
18/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 8,600 | 16/11/2020 | SFCG/2020-21/P/173 | Expenditures | 80,302 | |||||||
24/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 39,740 | 16/11/2020 | SFCG/2020-21/P/174 | Expenditures | 32,050 | |||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/175 | Expenditures | 84,518 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/176 | Expenditures | 86,121 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/177 | Expenditures | 93,450 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/7 | Expenditures | 293,091 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/8 | Expenditures | 287,421 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/10 | Expenditures | 293,077 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/9 | Expenditures | 773,998 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/154 | Expenditures | 432,630.5 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/156 | Expenditures | 94,888 | ||||||||||
Direct Receipts | 25/11/2020 | SWMS/2020-21/P/6 | Expenditures | 1,647,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:47 AM. |