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.) |
05/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 3,910 | 03/08/2020 | SFCG/2020-21/P/58 | Expenditures | 110,818 | |||||||
07/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 26,000 | 03/08/2020 | SFCG/2020-21/P/60 | Expenditures | 9,600 | |||||||
10/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 28,242 | 03/08/2020 | SFCG/2020-21/P/61 | Expenditures | 9,100 | |||||||
10/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,887 | 03/08/2020 | SFCG/2020-21/P/62 | Expenditures | 7,000 | |||||||
17/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 145,000 | 04/08/2020 | SFCG/2020-21/P/53 | Expenditures | 2,880 | |||||||
17/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 27,806 | 04/08/2020 | SFCG/2020-21/P/63 | Expenditures | 40,479 | |||||||
20/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 5,780 | 04/08/2020 | SFCG/2020-21/P/64 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/54 | Expenditures | 6,416 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/55 | Expenditures | 6,416 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/56 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/59 | Expenditures | 128,392 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/67 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/72 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/5 | Expenditures | 143,869 | ||||||||||
Direct Receipts | 17/08/2020 | IAY/2020-21/P/2 | Expenditures | 64,341 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/57 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/65 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/71 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/73 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/74 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/75 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/76 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/77 | Expenditures | 41,162 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/78 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/79 | Expenditures | 17,697 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/80 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/81 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/08/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:53 AM. |