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.) |
01/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 24,100 | 01/06/2020 | SFCG/2020-21/P/76 | Expenditures | 4,950 | |||||||
02/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 51,400 | 01/06/2020 | SFCG/2020-21/P/77 | Expenditures | 11,400 | |||||||
05/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 42,500 | 01/06/2020 | SFCG/2020-21/P/78 | Expenditures | 4,950 | |||||||
05/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 11,830 | 01/06/2020 | SFCG/2020-21/P/79 | Expenditures | 4,950 | |||||||
05/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 67,700 | 02/06/2020 | SFCG/2020-21/P/80 | Expenditures | 4,700 | |||||||
08/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 15,000 | 02/06/2020 | SFCG/2020-21/P/81 | Expenditures | 4,950 | |||||||
09/06/2020 | SFCG/2020-21/R/21 | Direct Receipts | 25,600 | 02/06/2020 | SFCG/2020-21/P/82 | Expenditures | 4,900 | |||||||
10/06/2020 | SFCG/2020-21/R/22 | Direct Receipts | 5,575 | 02/06/2020 | SFCG/2020-21/P/83 | Expenditures | 4,950 | |||||||
11/06/2020 | SFCG/2020-21/R/23 | Direct Receipts | 18,000 | 02/06/2020 | SFCG/2020-21/P/84 | Expenditures | 4,950 | |||||||
16/06/2020 | SFCG/2020-21/R/24 | Direct Receipts | 43,000 | 02/06/2020 | SFCG/2020-21/P/85 | Expenditures | 4,950 | |||||||
23/06/2020 | SFCG/2020-21/R/25 | Direct Receipts | 51,430 | 02/06/2020 | SFCG/2020-21/P/86 | Expenditures | 4,950 | |||||||
24/06/2020 | SFCG/2020-21/R/26 | Direct Receipts | 554,460 | 02/06/2020 | SFCG/2020-21/P/87 | Expenditures | 10,000 | |||||||
25/06/2020 | SFCG/2020-21/R/28 | Direct Receipts | 123,460 | 04/06/2020 | SFCG/2020-21/P/119 | Expenditures | 48,964 | |||||||
25/06/2020 | SFCG/2020-21/R/29 | Direct Receipts | 13,406 | 04/06/2020 | SFCG/2020-21/P/88 | Expenditures | 9,600 | |||||||
25/06/2020 | SFCG/2020-21/R/32 | Direct Receipts | 623 | 04/06/2020 | SFCG/2020-21/P/89 | Expenditures | 6,000 | |||||||
29/06/2020 | SFCG/2020-21/R/30 | Direct Receipts | 94,955 | 05/06/2020 | SFCG/2020-21/P/90 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/91 | Expenditures | 9,455 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/95 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/96 | Expenditures | 108,291 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/97 | Expenditures | 109,051 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/98 | Expenditures | 149,099 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/101 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/99 | Expenditures | 9,285 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/109 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/110 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/112 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/115 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/118 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/120 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:49 AM. |