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.) |
07/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,765,901 | 07/09/2020 | SFCG/2020-21/P/44 | Expenditures | 14,800 | |||||||
07/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 131,532 | 08/09/2020 | SFCG/2020-21/P/47 | Expenditures | 7,140 | |||||||
07/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 73,295 | 08/09/2020 | SFCG/2020-21/P/48 | Expenditures | 10,500 | |||||||
08/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 34,898 | 08/09/2020 | SFCG/2020-21/P/49 | Expenditures | 36,500 | |||||||
08/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 10/09/2020 | SFCG/2020-21/P/42 | Expenditures | 40,504 | |||||||
08/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 8,500 | 15/09/2020 | SFCG/2020-21/P/45 | Expenditures | 21,600 | |||||||
08/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 114,472 | 15/09/2020 | SFCG/2020-21/P/50 | Expenditures | 115,935 | |||||||
08/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 40,990 | 15/09/2020 | SFCG/2020-21/P/51 | Expenditures | 20,400 | |||||||
08/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 69,082 | 15/09/2020 | SFCG/2020-21/P/52 | Expenditures | 14,400 | |||||||
08/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 127,834 | 16/09/2020 | SFCG/2020-21/P/41 | Expenditures | 40,504 | |||||||
08/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 53,398 | 16/09/2020 | SFCG/2020-21/P/46 | Expenditures | 9,520 | |||||||
08/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 696 | 16/09/2020 | SFCG/2020-21/P/53 | Expenditures | 106,868 | |||||||
09/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,484 | 16/09/2020 | SFCG/2020-21/P/54 | Expenditures | 12,600 | |||||||
09/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,975 | 16/09/2020 | SFCG/2020-21/P/55 | Expenditures | 3,855 | |||||||
10/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,026 | 16/09/2020 | SFCG/2020-21/P/56 | Expenditures | 4,000 | |||||||
15/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 11,644 | 16/09/2020 | SFCG/2020-21/P/57 | Expenditures | 14,400 | |||||||
15/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 16/09/2020 | SFCG/2020-21/P/58 | Expenditures | 13,200 | |||||||
16/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 12,000 | 16/09/2020 | SWMS/2020-21/P/3 | Expenditures | 10,193 | |||||||
21/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 50 | 17/09/2020 | SFCG/2020-21/P/61 | Expenditures | 9,600 | |||||||
28/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 50 | 17/09/2020 | SFCG/2020-21/P/62 | Expenditures | 164,069 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,458 | 17/09/2020 | SFCG/2020-21/P/64 | Expenditures | 9,850 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/67 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/68 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/72 | Expenditures | 115,520 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/73 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/75 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/76 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/77 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/09/2020 | SWMS/2020-21/P/4 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/78 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/79 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/80 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/81 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/82 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/83 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/84 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/85 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/86 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/87 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/89 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/90 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/91 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/100 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/101 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/102 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/103 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/104 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/105 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/107 | Expenditures | 6,093 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/109 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/110 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/112 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/113 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/114 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/115 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/116 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/117 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/118 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/119 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/129 | Expenditures | 6,599 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/94 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/95 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/96 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/97 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/99 | Expenditures | 866,140 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/123 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/124 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/125 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/126 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/127 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/128 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/131 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/132 | Expenditures | 10,204 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/133 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/134 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/135 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/136 | Expenditures | 24,211 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/137 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/138 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/139 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/140 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/141 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/142 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/143 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/144 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/145 | Expenditures | 18,367.7 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/106 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/108 | Expenditures | 123,784 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/40 | Expenditures | 18.33 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/88 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/92 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:53 AM. |