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.) |
02/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 54,000 | 02/09/2020 | SFCG/2020-21/P/52 | Expenditures | 26,960 | |||||||
08/09/2020 | SFCG/2020-21/R/61 | Direct Receipts | 17,530 | 09/09/2020 | SFCG/2020-21/P/71 | Expenditures | 54,000 | |||||||
08/09/2020 | SFCG/2020-21/R/62 | Direct Receipts | 3,540 | 09/09/2020 | SFCG/2020-21/P/72 | Expenditures | 3,000 | |||||||
08/09/2020 | SFCG/2020-21/R/63 | Direct Receipts | 8,490 | 09/09/2020 | SFCG/2020-21/P/73 | Expenditures | 4,329 | |||||||
08/09/2020 | SFCG/2020-21/R/64 | Direct Receipts | 135,430 | 10/09/2020 | SFCG/2020-21/P/75 | Expenditures | 27,000 | |||||||
08/09/2020 | SFCG/2020-21/R/65 | Direct Receipts | 2,200 | 10/09/2020 | SFCG/2020-21/P/76 | Expenditures | 4,650 | |||||||
08/09/2020 | SFCG/2020-21/R/66 | Direct Receipts | 5,575 | 10/09/2020 | SFCG/2020-21/P/77 | Expenditures | 6,800 | |||||||
08/09/2020 | SFCG/2020-21/R/67 | Direct Receipts | 5,575 | 10/09/2020 | SFCG/2020-21/P/78 | Expenditures | 4,850 | |||||||
08/09/2020 | SFCG/2020-21/R/68 | Direct Receipts | 5,760 | 10/09/2020 | SFCG/2020-21/P/80 | Expenditures | 32,893 | |||||||
08/09/2020 | SFCG/2020-21/R/69 | Direct Receipts | 4,200 | 10/09/2020 | SFCG/2020-21/P/81 | Expenditures | 9,600 | |||||||
08/09/2020 | SFCG/2020-21/R/70 | Direct Receipts | 6,050 | 10/09/2020 | SFCG/2020-21/P/82 | Expenditures | 27,000 | |||||||
08/09/2020 | SFCG/2020-21/R/71 | Direct Receipts | 5,600 | 10/09/2020 | SFCG/2020-21/P/83 | Expenditures | 4,800 | |||||||
08/09/2020 | SFCG/2020-21/R/72 | Direct Receipts | 4,375 | 10/09/2020 | SFCG/2020-21/P/84 | Expenditures | 4,300 | |||||||
08/09/2020 | SFCG/2020-21/R/73 | Direct Receipts | 4,475 | 10/09/2020 | SFCG/2020-21/P/85 | Expenditures | 3,000 | |||||||
08/09/2020 | SFCG/2020-21/R/74 | Direct Receipts | 2,800 | 14/09/2020 | SFCG/2020-21/P/45 | Expenditures | 118,123 | |||||||
08/09/2020 | SFCG/2020-21/R/75 | Direct Receipts | 3,650 | 14/09/2020 | SFCG/2020-21/P/46 | Expenditures | 443,626 | |||||||
08/09/2020 | SFCG/2020-21/R/76 | Direct Receipts | 3,725 | 14/09/2020 | SFCG/2020-21/P/48 | Expenditures | 21,198 | |||||||
08/09/2020 | SFCG/2020-21/R/77 | Direct Receipts | 12,150 | 14/09/2020 | SFCG/2020-21/P/53 | Expenditures | 26,533 | |||||||
08/09/2020 | SFCG/2020-21/R/78 | Direct Receipts | 5,575 | 18/09/2020 | SWMS/2020-21/P/4 | Expenditures | 33,800 | |||||||
08/09/2020 | SFCG/2020-21/R/79 | Direct Receipts | 5,575 | 21/09/2020 | SFCG/2020-21/P/86 | Expenditures | 2,500 | |||||||
08/09/2020 | SFCG/2020-21/R/80 | Direct Receipts | 3,500 | 21/09/2020 | SFCG/2020-21/P/87 | Expenditures | 9,600 | |||||||
08/09/2020 | SFCG/2020-21/R/81 | Direct Receipts | 6,975 | 21/09/2020 | SFCG/2020-21/P/88 | Expenditures | 1,929 | |||||||
08/09/2020 | SFCG/2020-21/R/82 | Direct Receipts | 6,975 | 21/09/2020 | SFCG/2020-21/P/89 | Expenditures | 93,475 | |||||||
08/09/2020 | SFCG/2020-21/R/83 | Direct Receipts | 43,025 | 21/09/2020 | SFCG/2020-21/P/90 | Expenditures | 286,398 | |||||||
08/09/2020 | SFCG/2020-21/R/84 | Direct Receipts | 5,575 | 21/09/2020 | SFCG/2020-21/P/91 | Expenditures | 9,600 | |||||||
08/09/2020 | SFCG/2020-21/R/85 | Direct Receipts | 5,575 | 21/09/2020 | SFCG/2020-21/P/92 | Expenditures | 3,500 | |||||||
08/09/2020 | SFCG/2020-21/R/86 | Direct Receipts | 17,030 | 21/09/2020 | SFCG/2020-21/P/93 | Expenditures | 9,600 | |||||||
08/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33,800 | 21/09/2020 | SFCG/2020-21/P/94 | Expenditures | 21,610 | |||||||
10/09/2020 | SFCG/2020-21/R/100 | Direct Receipts | 26,405 | 21/09/2020 | SFCG/2020-21/P/95 | Expenditures | 3,000 | |||||||
10/09/2020 | SFCG/2020-21/R/101 | Direct Receipts | 22,178 | 21/09/2020 | SFCG/2020-21/P/96 | Expenditures | 5,588 | |||||||
10/09/2020 | SFCG/2020-21/R/102 | Direct Receipts | 20,588 | 21/09/2020 | SFCG/2020-21/P/97 | Expenditures | 54,000 | |||||||
10/09/2020 | SFCG/2020-21/R/103 | Direct Receipts | 15,986 | 21/09/2020 | SFCG/2020-21/P/98 | Expenditures | 22,666 | |||||||
10/09/2020 | SFCG/2020-21/R/105 | Direct Receipts | 2,800 | 23/09/2020 | SFCG/2020-21/P/49 | Expenditures | 31,580 | |||||||
10/09/2020 | SFCG/2020-21/R/106 | Direct Receipts | 5,450 | 24/09/2020 | SFCG/2020-21/P/50 | Expenditures | 265,200 | |||||||
10/09/2020 | SFCG/2020-21/R/107 | Direct Receipts | 21,845 | 24/09/2020 | SFCG/2020-21/P/74 | Expenditures | 2,620,000 | |||||||
10/09/2020 | SFCG/2020-21/R/108 | Direct Receipts | 7,590 | 24/09/2020 | SFCG/2020-21/P/79 | Expenditures | 5,428 | |||||||
10/09/2020 | SFCG/2020-21/R/109 | Direct Receipts | 30,672 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/110 | Direct Receipts | 16,145 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/111 | Direct Receipts | 10,065 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/87 | Direct Receipts | 30,810 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/88 | Direct Receipts | 29,258 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/89 | Direct Receipts | 20,598 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/90 | Direct Receipts | 22,865 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/91 | Direct Receipts | 4,570 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/92 | Direct Receipts | 30,525 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/93 | Direct Receipts | 25,170 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/94 | Direct Receipts | 3,326 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/95 | Direct Receipts | 19,610 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/97 | Direct Receipts | 14,665 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/98 | Direct Receipts | 37,412 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/99 | Direct Receipts | 3,190 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/112 | Direct Receipts | 18,612 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/113 | Direct Receipts | 17,710 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/114 | Direct Receipts | 11,854 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/115 | Direct Receipts | 18,600 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/116 | Direct Receipts | 19,948 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/117 | Direct Receipts | 19,945 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/118 | Direct Receipts | 22,600 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/119 | Direct Receipts | 19,518 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/120 | Direct Receipts | 43,694 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/121 | Direct Receipts | 24,081 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/122 | Direct Receipts | 6,630 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/123 | Direct Receipts | 4,090 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/124 | Direct Receipts | 23,040 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/125 | Direct Receipts | 20,968 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/126 | Direct Receipts | 27,068 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/127 | Direct Receipts | 15,011 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/128 | Direct Receipts | 18,770 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/129 | Direct Receipts | 8,880 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/130 | Direct Receipts | 16,465 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/131 | Direct Receipts | 13,489 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/132 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/134 | Direct Receipts | 3,025 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/135 | Direct Receipts | 32,880 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/138 | Direct Receipts | 2,620,000 | Expenditures | ||||||||||
17/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 286,398 | Expenditures | ||||||||||
22/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,039,000 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/136 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:25 AM. |