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.) |
01/10/2020 | SFCG/2020-21/R/90 | Direct Receipts | 500 | 01/10/2020 | SFCG/2020-21/P/352 | Expenditures | 109,116 | 20/10/2020 | SFCG/2020-21/C/53 | 786,227 | ||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,073,850 | 01/10/2020 | SFCG/2020-21/P/353 | Expenditures | 396,397 | 29/10/2020 | SFCG/2020-21/C/54 | 259,007 | ||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 88,497 | 01/10/2020 | SFCG/2020-21/P/354 | Expenditures | 82,222 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,620,791 | 01/10/2020 | SFCG/2020-21/P/355 | Expenditures | 120,277 | |||||||
05/10/2020 | SFCG/2020-21/R/91 | Direct Receipts | 100 | 01/10/2020 | SFCG/2020-21/P/356 | Expenditures | 6,160 | |||||||
07/10/2020 | SFCG/2020-21/R/92 | Direct Receipts | 33,300 | 08/10/2020 | SFCG/2020-21/P/357 | Expenditures | 252,981 | |||||||
08/10/2020 | SFCG/2020-21/R/93 | Direct Receipts | 1,299,532 | 09/10/2020 | SFCG/2020-21/P/358 | Expenditures | 181,352 | |||||||
08/10/2020 | SFCG/2020-21/R/94 | Direct Receipts | 1,299,532 | 09/10/2020 | SFCG/2020-21/P/359 | Expenditures | 162,315 | |||||||
09/10/2020 | SFCG/2020-21/R/95 | Direct Receipts | 2,400 | 12/10/2020 | SFCG/2020-21/P/360 | Expenditures | 4,000 | |||||||
12/10/2020 | SFCG/2020-21/R/175 | Direct Receipts | 499,900 | 12/10/2020 | SFCG/2020-21/P/361 | Expenditures | 24,270 | |||||||
12/10/2020 | SFCG/2020-21/R/96 | Direct Receipts | 2,900 | 12/10/2020 | SFCG/2020-21/P/362 | Expenditures | 3,975 | |||||||
13/10/2020 | SFCG/2020-21/R/97 | Direct Receipts | 2,200 | 12/10/2020 | SFCG/2020-21/P/363 | Expenditures | 3,975 | |||||||
14/10/2020 | SFCG/2020-21/R/98 | Direct Receipts | 6,400 | 12/10/2020 | SFCG/2020-21/P/364 | Expenditures | 3,000 | |||||||
15/10/2020 | SFCG/2020-21/R/99 | Direct Receipts | 2,500 | 12/10/2020 | SFCG/2020-21/P/365 | Expenditures | 40,500 | |||||||
16/10/2020 | SFCG/2020-21/R/100 | Direct Receipts | 1,400 | 12/10/2020 | SFCG/2020-21/P/366 | Expenditures | 11,760 | |||||||
19/10/2020 | SFCG/2020-21/R/101 | Direct Receipts | 12,000 | 12/10/2020 | SFCG/2020-21/P/367 | Expenditures | 7,711 | |||||||
20/10/2020 | SFCG/2020-21/R/102 | Direct Receipts | 8,600 | 13/10/2020 | SFCG/2020-21/P/368 | Expenditures | 20,545,000 | |||||||
21/10/2020 | SFCG/2020-21/R/103 | Direct Receipts | 12,800 | 13/10/2020 | SFCG/2020-21/P/369 | Expenditures | 3,654,000 | |||||||
22/10/2020 | SFCG/2020-21/R/104 | Direct Receipts | 700 | 13/10/2020 | SFCG/2020-21/P/370 | Expenditures | 2,239 | |||||||
23/10/2020 | SFCG/2020-21/R/105 | Direct Receipts | 12,700 | 13/10/2020 | SFCG/2020-21/P/643 | Expenditures | 459,900 | |||||||
23/10/2020 | TSC/2020-21/R/43 | Direct Receipts | 67,200 | 14/10/2020 | SFCG/2020-21/P/371 | Expenditures | 470,400 | |||||||
23/10/2020 | TSC/2020-21/R/45 | Direct Receipts | 67,200 | 15/10/2020 | MLACDS/2020-21/P/24 | Expenditures | 376,298 | |||||||
27/10/2020 | SFCG/2020-21/R/106 | Direct Receipts | 2,100 | 15/10/2020 | SFCG/2020-21/P/372 | Expenditures | 4,700 | |||||||
28/10/2020 | SFCG/2020-21/R/107 | Direct Receipts | 9,900 | 15/10/2020 | SFCG/2020-21/P/373 | Expenditures | 4,850 | |||||||
29/10/2020 | SFCG/2020-21/R/108 | Direct Receipts | 2,100 | 15/10/2020 | SFCG/2020-21/P/374 | Expenditures | 4,983 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/375 | Expenditures | 50,110 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/376 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/377 | Expenditures | 409,802 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/378 | Expenditures | 187,583 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/379 | Expenditures | 230,157 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/380 | Expenditures | 315,225 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/381 | Expenditures | 240,845 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/382 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/383 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/384 | Expenditures | 150,802 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/385 | Expenditures | 187,671 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/386 | Expenditures | 165,269 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/387 | Expenditures | 348,399 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/388 | Expenditures | 118,053 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/389 | Expenditures | 245,535 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/390 | Expenditures | 4,289,980 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/391 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/392 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/393 | Expenditures | 197,911 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/394 | Expenditures | 61,096 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/395 | Expenditures | 34,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:07 AM. |