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.) |
24/03/2021 | SFCG/2020-21/R/222 | Direct Receipts | 4,680 | 25/03/2021 | SFCG/2020-21/P/237 | Expenditures | 9,000 | |||||||
24/03/2021 | SFCG/2020-21/R/224 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/240 | Expenditures | 16,500 | |||||||
24/03/2021 | SFCG/2020-21/R/225 | Direct Receipts | 23,672 | 25/03/2021 | SWMS/2020-21/P/9 | Expenditures | 46,800 | |||||||
24/03/2021 | SFCG/2020-21/R/226 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/232 | Expenditures | 49,993 | |||||||
24/03/2021 | SFCG/2020-21/R/229 | Direct Receipts | 8,550 | 26/03/2021 | SFCG/2020-21/P/233 | Expenditures | 27,477 | |||||||
24/03/2021 | SFCG/2020-21/R/230 | Direct Receipts | 4,315 | 26/03/2021 | SFCG/2020-21/P/234 | Expenditures | 210,043 | |||||||
24/03/2021 | SFCG/2020-21/R/231 | Direct Receipts | 4,835 | 26/03/2021 | SFCG/2020-21/P/235 | Expenditures | 22,000 | |||||||
24/03/2021 | SFCG/2020-21/R/232 | Direct Receipts | 27,718 | 26/03/2021 | SFCG/2020-21/P/236 | Expenditures | 6,000 | |||||||
24/03/2021 | SFCG/2020-21/R/233 | Direct Receipts | 12,320 | 26/03/2021 | SFCG/2020-21/P/238 | Expenditures | 10,800 | |||||||
24/03/2021 | SFCG/2020-21/R/234 | Direct Receipts | 5,575 | 26/03/2021 | SFCG/2020-21/P/239 | Expenditures | 4,800 | |||||||
24/03/2021 | SFCG/2020-21/R/235 | Direct Receipts | 9,430 | 26/03/2021 | SFCG/2020-21/P/241 | Expenditures | 2,936 | |||||||
24/03/2021 | SFCG/2020-21/R/236 | Direct Receipts | 2,780 | 26/03/2021 | SFCG/2020-21/P/242 | Expenditures | 19,800 | |||||||
24/03/2021 | SFCG/2020-21/R/237 | Direct Receipts | 5,575 | 26/03/2021 | SFCG/2020-21/P/243 | Expenditures | 9,600 | |||||||
24/03/2021 | SFCG/2020-21/R/238 | Direct Receipts | 2,780 | 26/03/2021 | SFCG/2020-21/P/244 | Expenditures | 41,385 | |||||||
24/03/2021 | SFCG/2020-21/R/239 | Direct Receipts | 5,575 | 26/03/2021 | SFCG/2020-21/P/245 | Expenditures | 12,702 | |||||||
24/03/2021 | SFCG/2020-21/R/240 | Direct Receipts | 5,575 | 26/03/2021 | SFCG/2020-21/P/246 | Expenditures | 61,797 | |||||||
24/03/2021 | SFCG/2020-21/R/242 | Direct Receipts | 27,310 | 26/03/2021 | SFCG/2020-21/P/247 | Expenditures | 2,086 | |||||||
24/03/2021 | SFCG/2020-21/R/243 | Direct Receipts | 36,051 | 26/03/2021 | SFCG/2020-21/P/248 | Expenditures | 27,600 | |||||||
24/03/2021 | SFCG/2020-21/R/244 | Direct Receipts | 59,530 | 26/03/2021 | SFCG/2020-21/P/249 | Expenditures | 12,575 | |||||||
24/03/2021 | SFCG/2020-21/R/245 | Direct Receipts | 13,940 | 26/03/2021 | SFCG/2020-21/P/250 | Expenditures | 6,900 | |||||||
24/03/2021 | SFCG/2020-21/R/246 | Direct Receipts | 59,207 | 26/03/2021 | SFCG/2020-21/P/251 | Expenditures | 895 | |||||||
24/03/2021 | SFCG/2020-21/R/247 | Direct Receipts | 28,135 | 26/03/2021 | SFCG/2020-21/P/252 | Expenditures | 5,100 | |||||||
24/03/2021 | SFCG/2020-21/R/248 | Direct Receipts | 28,560 | 26/03/2021 | SFCG/2020-21/P/253 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/250 | Direct Receipts | 63,465 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/252 | Direct Receipts | 8,395 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/256 | Direct Receipts | 60,189 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/263 | Direct Receipts | 94,413 | Expenditures | ||||||||||
24/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 46,800 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/221 | Direct Receipts | 160,479 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/227 | Direct Receipts | 1,216 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/228 | Direct Receipts | 7,230 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/241 | Direct Receipts | 21,605 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/249 | Direct Receipts | 343,191 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/251 | Direct Receipts | 34,435 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/253 | Direct Receipts | 31,580 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/254 | Direct Receipts | 5,430 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/255 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/257 | Direct Receipts | 632,891 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/258 | Direct Receipts | 21,605 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/259 | Direct Receipts | 60,211 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/260 | Direct Receipts | 14,047 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/261 | Direct Receipts | 22,810 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/262 | Direct Receipts | 43,960 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/264 | Direct Receipts | 563,614 | Expenditures | ||||||||||
27/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 618.15 | Expenditures | ||||||||||
30/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 619 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/220 | Direct Receipts | 53,493 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/223 | Direct Receipts | 2,505 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:34 PM. |