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.) |
08/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 118,021 | 04/09/2020 | SFCG/2020-21/P/82 | Expenditures | 3,300 | |||||||
10/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 50,526 | 04/09/2020 | SFCG/2020-21/P/83 | Expenditures | 6,356 | |||||||
10/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 04/09/2020 | SFCG/2020-21/P/84 | Expenditures | 4,420 | |||||||
14/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 220,000 | 04/09/2020 | SFCG/2020-21/P/85 | Expenditures | 6,356 | |||||||
14/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 200,000 | 04/09/2020 | SFCG/2020-21/P/86 | Expenditures | 2,000 | |||||||
14/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 8,361 | 04/09/2020 | SFCG/2020-21/P/87 | Expenditures | 2,000 | |||||||
14/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 31,600 | 04/09/2020 | SFCG/2020-21/P/88 | Expenditures | 1,500 | |||||||
14/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 86,750 | 04/09/2020 | SFCG/2020-21/P/89 | Expenditures | 5,500 | |||||||
14/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 15,498 | 04/09/2020 | SFCG/2020-21/P/90 | Expenditures | 1,900 | |||||||
15/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 150,000 | 04/09/2020 | SFCG/2020-21/P/91 | Expenditures | 4,950 | |||||||
15/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 5,575 | 04/09/2020 | SFCG/2020-21/P/92 | Expenditures | 1,800 | |||||||
15/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 04/09/2020 | SFCG/2020-21/P/93 | Expenditures | 4,710 | |||||||
15/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 04/09/2020 | SFCG/2020-21/P/94 | Expenditures | 4,900 | |||||||
17/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 432,870 | 07/09/2020 | SFCG/2020-21/P/95 | Expenditures | 4,800 | |||||||
23/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 37,778 | 10/09/2020 | SFCG/2020-21/P/96 | Expenditures | 34,686 | |||||||
28/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 8,970 | 11/09/2020 | SFCG/2020-21/P/97 | Expenditures | 9,610 | |||||||
30/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,139 | 16/09/2020 | SFCG/2020-21/P/98 | Expenditures | 4,810 | |||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 18,164 | 17/09/2020 | SFCG/2020-21/P/99 | Expenditures | 8,600 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,378 | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 500 | |||||||
30/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 175 | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 213,917 | |||||||
30/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 14,493 | 28/09/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
30/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 435 | 28/09/2020 | SWMS/2020-21/P/3 | Expenditures | 7,590 | |||||||
30/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 197 | 28/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/6 | Expenditures | 32,498 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/100 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:47 AM. |