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.) |
02/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,867,975 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 542,319.75 | |||||||
02/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 28,029 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 38,673 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 507,732 | 02/07/2020 | SFCG/2020-21/P/100 | Expenditures | 82,968 | |||||||
02/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 727,026.49 | 02/07/2020 | SFCG/2020-21/P/101 | Expenditures | 4,800 | |||||||
02/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 360,000 | 02/07/2020 | SFCG/2020-21/P/102 | Expenditures | 4,800 | |||||||
02/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,000 | 02/07/2020 | SFCG/2020-21/P/103 | Expenditures | 4,800 | |||||||
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 02/07/2020 | SFCG/2020-21/P/104 | Expenditures | 4,800 | |||||||
02/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,000 | 02/07/2020 | SFCG/2020-21/P/51 | Expenditures | 31,840 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 0.02 | 02/07/2020 | SFCG/2020-21/P/52 | Expenditures | 58,300 | |||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/53 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/54 | Expenditures | 63,050 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/55 | Expenditures | 48,589 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/56 | Expenditures | 2,834 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/57 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/58 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/59 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/60 | Expenditures | 3,134 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/61 | Expenditures | 2,213 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/62 | Expenditures | 3,797 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/63 | Expenditures | 21,128 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/64 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/65 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/66 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/67 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/68 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/69 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/70 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/71 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/72 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/73 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/74 | Expenditures | 48,648 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/78 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/79 | Expenditures | 4,891 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/80 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/81 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/82 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/83 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/84 | Expenditures | 4,861 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/85 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/86 | Expenditures | 4,613 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/87 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/88 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/91 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/92 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/93 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/99 | Expenditures | 82,822 | ||||||||||
Direct Receipts | 02/07/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 02/07/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:05 AM. |