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.) |
04/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 53,737 | 10/08/2020 | SFCG/2020-21/P/54 | Expenditures | 26,960 | |||||||
10/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,804,307 | 10/08/2020 | SWMS/2020-21/P/2 | Expenditures | 2,926 | |||||||
10/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 20,127 | 11/08/2020 | SFCG/2020-21/P/55 | Expenditures | 53,000 | |||||||
10/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 20,299 | 11/08/2020 | SFCG/2020-21/P/56 | Expenditures | 22,000 | |||||||
10/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 19,320 | 11/08/2020 | SFCG/2020-21/P/57 | Expenditures | 2,600 | |||||||
10/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 23,724 | 11/08/2020 | SFCG/2020-21/P/58 | Expenditures | 600 | |||||||
10/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 21,023 | 11/08/2020 | SFCG/2020-21/P/59 | Expenditures | 66,649 | |||||||
10/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 8,660 | 11/08/2020 | SFCG/2020-21/P/60 | Expenditures | 39,427 | |||||||
10/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,570 | 11/08/2020 | SFCG/2020-21/P/61 | Expenditures | 3,000 | |||||||
10/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 27,096 | 11/08/2020 | SFCG/2020-21/P/62 | Expenditures | 8,550 | |||||||
10/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 4,075 | 11/08/2020 | SFCG/2020-21/P/63 | Expenditures | 89,806 | |||||||
10/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 12,938 | 11/08/2020 | SFCG/2020-21/P/64 | Expenditures | 56,971 | |||||||
10/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 8,224 | 11/08/2020 | SFCG/2020-21/P/65 | Expenditures | 2,500 | |||||||
10/08/2020 | SFCG/2020-21/R/29 | Direct Receipts | 18,176 | 11/08/2020 | SFCG/2020-21/P/66 | Expenditures | 8,700 | |||||||
10/08/2020 | SFCG/2020-21/R/30 | Direct Receipts | 2,902 | 11/08/2020 | SFCG/2020-21/P/67 | Expenditures | 19,200 | |||||||
10/08/2020 | SFCG/2020-21/R/31 | Direct Receipts | 9,130 | 11/08/2020 | SFCG/2020-21/P/68 | Expenditures | 9,600 | |||||||
10/08/2020 | SFCG/2020-21/R/32 | Direct Receipts | 11,830 | 11/08/2020 | SFCG/2020-21/P/69 | Expenditures | 9,600 | |||||||
10/08/2020 | SFCG/2020-21/R/33 | Direct Receipts | 5,928 | 14/08/2020 | SFCG/2020-21/P/51 | Expenditures | 26,448 | |||||||
10/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33,800 | 18/08/2020 | SFCG/2020-21/P/70 | Expenditures | 468 | |||||||
11/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 8,608 | 27/08/2020 | SWMS/2020-21/P/3 | Expenditures | 33,800 | |||||||
17/08/2020 | SFCG/2020-21/R/34 | Direct Receipts | 1,395 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/35 | Direct Receipts | 2,787 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/36 | Direct Receipts | 4,023 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/37 | Direct Receipts | 1,394 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/38 | Direct Receipts | 5,576 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/39 | Direct Receipts | 5,576 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/40 | Direct Receipts | 7,280 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/41 | Direct Receipts | 2,276 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/42 | Direct Receipts | 5,576 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/43 | Direct Receipts | 7,380 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/44 | Direct Receipts | 34,040 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/45 | Direct Receipts | 10,386 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/46 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/47 | Direct Receipts | 9,744 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/48 | Direct Receipts | 7,870 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/49 | Direct Receipts | 6,880 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/50 | Direct Receipts | 6,380 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/51 | Direct Receipts | 22,700 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/52 | Direct Receipts | 23,552 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/53 | Direct Receipts | 19,905 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/54 | Direct Receipts | 13,197 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/55 | Direct Receipts | 30,593 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/56 | Direct Receipts | 37,365 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/57 | Direct Receipts | 46,914 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/58 | Direct Receipts | 27,975 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/59 | Direct Receipts | 18,450 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/60 | Direct Receipts | 14,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:47 PM. |