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.) |
17/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 235,002 | 16/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,252,000 | |||||||
17/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 103,145 | 16/09/2020 | FFC/2020-21/P/5 | Expenditures | 778,950 | |||||||
17/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 44,424 | 16/09/2020 | FFC/2020-21/P/6 | Expenditures | 246,400 | |||||||
21/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,890,702 | 17/09/2020 | OWN/2020-21/P/5 | Expenditures | 103,247 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 13,261 | 17/09/2020 | SFCG/2020-21/P/119 | Expenditures | 150,602.23 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,060 | 17/09/2020 | SWMS/2020-21/P/2 | Expenditures | 41,600 | |||||||
25/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,140 | 18/09/2020 | OWN/2020-21/P/6 | Expenditures | 41,969 | |||||||
25/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 3,711 | 18/09/2020 | SFCG/2020-21/P/120 | Expenditures | 192,000 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/121 | Expenditures | 28,870 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/122 | Expenditures | 13,305 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/123 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/124 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/126 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/128 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/129 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/130 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/131 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/132 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/133 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/134 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/135 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/137 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/138 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/139 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/140 | Expenditures | 34,592 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/141 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/142 | Expenditures | 29,887 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/143 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/144 | Expenditures | 4,036 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/145 | Expenditures | 42,420 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/146 | Expenditures | 31,815 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/147 | Expenditures | 2,254 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/148 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/149 | Expenditures | 9,013 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/150 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/151 | Expenditures | 8,449 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/152 | Expenditures | 8,538 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/153 | Expenditures | 9,235 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/154 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/157 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/158 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/159 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/160 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/161 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/162 | Expenditures | 23,344 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/163 | Expenditures | 8,511 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/164 | Expenditures | 8,928 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/165 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/166 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/167 | Expenditures | 9,202 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/168 | Expenditures | 9,093 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/169 | Expenditures | 24,453 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/170 | Expenditures | 13,303 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/171 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/173 | Expenditures | 19,536 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/174 | Expenditures | 9,463 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/175 | Expenditures | 9,206 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/176 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/177 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/178 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/179 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/180 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/181 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:02 PM. |