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.) |
03/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 9,512 | 15/09/2020 | SFCG/2020-21/P/36 | Expenditures | 58,096 | |||||||
04/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 4,375 | 16/09/2020 | SFCG/2020-21/P/42 | Expenditures | 191,610 | |||||||
04/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 2,800 | 16/09/2020 | SFCG/2020-21/P/43 | Expenditures | 143,705 | |||||||
07/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 781,141 | 16/09/2020 | SFCG/2020-21/P/44 | Expenditures | 11,402 | |||||||
07/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 346 | 16/09/2020 | SFCG/2020-21/P/45 | Expenditures | 9,600 | |||||||
07/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 7,401 | 16/09/2020 | SFCG/2020-21/P/46 | Expenditures | 12,600 | |||||||
07/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,540 | 16/09/2020 | SFCG/2020-21/P/47 | Expenditures | 7,680 | |||||||
07/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 35,016 | 16/09/2020 | SFCG/2020-21/P/48 | Expenditures | 9,760 | |||||||
07/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 12,991 | 17/09/2020 | SFCG/2020-21/P/37 | Expenditures | 29,048 | |||||||
07/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,560 | 17/09/2020 | SFCG/2020-21/P/49 | Expenditures | 4,980 | |||||||
07/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 15,489 | 17/09/2020 | SFCG/2020-21/P/50 | Expenditures | 58,096 | |||||||
07/09/2020 | SFCG/2020-21/R/36 | Direct Receipts | 23,867 | 17/09/2020 | SFCG/2020-21/P/51 | Expenditures | 1,200 | |||||||
09/09/2020 | SFCG/2020-21/R/37 | Direct Receipts | 2,800 | 17/09/2020 | SFCG/2020-21/P/52 | Expenditures | 1,200 | |||||||
09/09/2020 | SFCG/2020-21/R/38 | Direct Receipts | 18,430 | 18/09/2020 | SFCG/2020-21/P/53 | Expenditures | 159,640 | |||||||
14/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,363 | 18/09/2020 | SFCG/2020-21/P/54 | Expenditures | 6,950 | |||||||
14/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 29,210 | 18/09/2020 | SFCG/2020-21/P/55 | Expenditures | 155,987 | |||||||
14/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,043 | 21/09/2020 | SFCG/2020-21/P/56 | Expenditures | 124,490 | |||||||
14/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 24,581 | 21/09/2020 | SFCG/2020-21/P/57 | Expenditures | 38,070 | |||||||
14/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 28,000 | 21/09/2020 | SFCG/2020-21/P/58 | Expenditures | 69,000 | |||||||
14/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 4,823 | 21/09/2020 | SFCG/2020-21/P/59 | Expenditures | 71,350 | |||||||
14/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 58,096 | 21/09/2020 | SFCG/2020-21/P/60 | Expenditures | 1,200 | |||||||
15/09/2020 | SFCG/2020-21/R/39 | Direct Receipts | 21,573 | 21/09/2020 | SFCG/2020-21/P/61 | Expenditures | 29,048 | |||||||
15/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 29,048 | 22/09/2020 | SFCG/2020-21/P/38 | Expenditures | 29,048 | |||||||
16/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 29,048 | 22/09/2020 | SFCG/2020-21/P/62 | Expenditures | 64,789 | |||||||
21/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | 22/09/2020 | SFCG/2020-21/P/63 | Expenditures | 3,321 | |||||||
21/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 27,596 | 22/09/2020 | SFCG/2020-21/P/64 | Expenditures | 6,000 | |||||||
21/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 27,675 | 22/09/2020 | SFCG/2020-21/P/65 | Expenditures | 29,048 | |||||||
21/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 27,675 | 22/09/2020 | SFCG/2020-21/P/66 | Expenditures | 2,500 | |||||||
21/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 26,854 | 22/09/2020 | SFCG/2020-21/P/67 | Expenditures | 2,500 | |||||||
21/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 10,320 | 22/09/2020 | SFCG/2020-21/P/68 | Expenditures | 2,500 | |||||||
21/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 5,063 | 22/09/2020 | SFCG/2020-21/P/69 | Expenditures | 14,800 | |||||||
29/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 17,367 | 22/09/2020 | SFCG/2020-21/P/70 | Expenditures | 17,420 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 17 | 22/09/2020 | SFCG/2020-21/P/71 | Expenditures | 9,860 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 113 | 22/09/2020 | SFCG/2020-21/P/72 | Expenditures | 9,740 | |||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/73 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/74 | Expenditures | 14,475 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/75 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/76 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/77 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/78 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/79 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/80 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/81 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/82 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/83 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/84 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/85 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/86 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/87 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/39 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:45:39 AM. |