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.) |
09/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,557 | 02/09/2020 | SFCG/2020-21/P/62 | Expenditures | 69,938 | |||||||
14/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,630 | 14/09/2020 | SWMS/2020-21/P/5 | Expenditures | 23,518 | |||||||
15/09/2020 | SFCG/2020-21/R/106 | Direct Receipts | 128,629 | 15/09/2020 | SFCG/2020-21/P/71 | Expenditures | 21,900 | |||||||
15/09/2020 | SFCG/2020-21/R/107 | Direct Receipts | 112,323 | 15/09/2020 | SFCG/2020-21/P/72 | Expenditures | 50,400 | |||||||
15/09/2020 | SFCG/2020-21/R/108 | Direct Receipts | 1,200,813 | 16/09/2020 | SFCG/2020-21/P/73 | Expenditures | 7,423 | |||||||
16/09/2020 | SFCG/2020-21/R/56 | Direct Receipts | 6,642,368 | 16/09/2020 | SFCG/2020-21/P/74 | Expenditures | 39,200 | |||||||
16/09/2020 | SFCG/2020-21/R/57 | Direct Receipts | 125,301 | 16/09/2020 | SFCG/2020-21/P/76 | Expenditures | 44,200 | |||||||
16/09/2020 | SFCG/2020-21/R/58 | Direct Receipts | 134,814 | 16/09/2020 | SFCG/2020-21/P/77 | Expenditures | 47,500 | |||||||
16/09/2020 | SFCG/2020-21/R/59 | Direct Receipts | 1,250 | 16/09/2020 | SFCG/2020-21/P/78 | Expenditures | 59,946 | |||||||
17/09/2020 | SFCG/2020-21/R/46 | Direct Receipts | 150,000 | 16/09/2020 | SFCG/2020-21/P/79 | Expenditures | 5,428 | |||||||
18/09/2020 | SFCG/2020-21/R/44 | Direct Receipts | 2,000,560 | 16/09/2020 | SFCG/2020-21/P/80 | Expenditures | 95,065 | |||||||
18/09/2020 | SFCG/2020-21/R/45 | Direct Receipts | 437,729 | 16/09/2020 | SFCG/2020-21/P/81 | Expenditures | 20,515 | |||||||
22/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 100,000 | 17/09/2020 | SFCG/2020-21/P/67 | Expenditures | 7,752 | |||||||
23/09/2020 | SFCG/2020-21/R/62 | Direct Receipts | 96,694 | 17/09/2020 | SFCG/2020-21/P/82 | Expenditures | 27,969 | |||||||
30/09/2020 | SFCG/2020-21/R/47 | Direct Receipts | 125,000 | 17/09/2020 | SFCG/2020-21/P/83 | Expenditures | 10,100 | |||||||
30/09/2020 | SFCG/2020-21/R/64 | Direct Receipts | 213,226 | 17/09/2020 | SFCG/2020-21/P/84 | Expenditures | 45,000 | |||||||
30/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 39 | 17/09/2020 | SFCG/2020-21/P/85 | Expenditures | 48,789 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/86 | Expenditures | 2,438,289 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/87 | Expenditures | 89,745 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/88 | Expenditures | 27,485 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/89 | Expenditures | 94,640 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/90 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/91 | Expenditures | 7,117 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/92 | Expenditures | 28,385 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/64 | Expenditures | 2,000,560 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/65 | Expenditures | 437,729 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/63 | Expenditures | 49,109.72 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/93 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/94 | Expenditures | 135,100 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/95 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/96 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:38 AM. |