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.) |
24/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 300,000 | 07/07/2020 | SFCG/2020-21/P/5 | Expenditures | 25,098 | |||||||
29/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 13/07/2020 | SFCG/2020-21/P/77 | Expenditures | 18,983 | |||||||
30/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 204.73 | 13/07/2020 | SFCG/2020-21/P/78 | Expenditures | 4,890 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,485.92 | 13/07/2020 | SFCG/2020-21/P/80 | Expenditures | 4,978 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,084.44 | 13/07/2020 | SFCG/2020-21/P/81 | Expenditures | 9,883 | |||||||
31/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 13/07/2020 | SFCG/2020-21/P/82 | Expenditures | 4,980 | |||||||
31/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 200,000 | 13/07/2020 | SFCG/2020-21/P/83 | Expenditures | 19,833 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,724.6 | 13/07/2020 | SFCG/2020-21/P/84 | Expenditures | 9,894 | |||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 50.14 | 13/07/2020 | SFCG/2020-21/P/85 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/9 | Expenditures | 512,239 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/87 | Expenditures | 151,885 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/1 | Expenditures | 4,084.44 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 2,485.92 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/17 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/2 | Expenditures | 24,998 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/21 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/44 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/56 | Expenditures | 17,780 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 204.73 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/75 | Expenditures | 84,766 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/76 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 226,969 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/88 | Expenditures | 2,724.6 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 50.14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:57 AM. |