Voucher Wise Summary Report
Opening Balance | 7,336,113.77 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 21,250 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,185 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,275,674 | 02/04/2020 | SFCG/2020-21/P/10 | Expenditures | 3,965 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 214,373 | 02/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,393 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 02/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,363 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,680 | |||||||
08/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,056 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 214,373 | 02/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,774 | |||||||
11/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/16 | Expenditures | 33,568 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 79,298 | 02/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,941 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 76,769 | 02/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,985 | |||||||
18/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 02/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,650 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,328 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,735 | 02/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,876 | |||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,852 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,797 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 40,729 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 31,695 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/30 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/34 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/35 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/37 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/39 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 38,673 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/42 | Expenditures | 32,590 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/43 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | SWMS/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 38,673 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/44 | Expenditures | 31,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:01:51 AM. |