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/30 | Direct Receipts | 199,939 | 01/10/2020 | SFCG/2020-21/P/155 | Expenditures | 127,475 | |||||||
01/10/2020 | SFCG/2020-21/R/42 | Direct Receipts | 2,200 | 01/10/2020 | SFCG/2020-21/P/156 | Expenditures | 47,050 | |||||||
06/10/2020 | SFCG/2020-21/R/43 | Direct Receipts | 10,500 | 01/10/2020 | SFCG/2020-21/P/157 | Expenditures | 10,000 | |||||||
07/10/2020 | SFCG/2020-21/R/44 | Direct Receipts | 2,694,854 | 05/10/2020 | SFCG/2020-21/P/158 | Expenditures | 9,950 | |||||||
08/10/2020 | SFCG/2020-21/R/45 | Direct Receipts | 5,500 | 05/10/2020 | SFCG/2020-21/P/159 | Expenditures | 11,159 | |||||||
09/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 397,633 | 05/10/2020 | SFCG/2020-21/P/160 | Expenditures | 482,270 | |||||||
12/10/2020 | SFCG/2020-21/R/46 | Direct Receipts | 7,000 | 05/10/2020 | SFCG/2020-21/P/161 | Expenditures | 103,417 | |||||||
13/10/2020 | SFCG/2020-21/R/47 | Direct Receipts | 7,400 | 07/10/2020 | SFCG/2020-21/P/162 | Expenditures | 40,309 | |||||||
14/10/2020 | SFCG/2020-21/R/48 | Direct Receipts | 3,000 | 07/10/2020 | SFCG/2020-21/P/163 | Expenditures | 35,508 | |||||||
15/10/2020 | SFCG/2020-21/R/49 | Direct Receipts | 86,100 | 07/10/2020 | SFCG/2020-21/P/164 | Expenditures | 1,550,273 | |||||||
15/10/2020 | SFCG/2020-21/R/50 | Direct Receipts | 68,725 | 08/10/2020 | SFCG/2020-21/P/166 | Expenditures | 947,800 | |||||||
16/10/2020 | SFCG/2020-21/R/51 | Direct Receipts | 396,800 | 08/10/2020 | SFCG/2020-21/P/167 | Expenditures | 10,000 | |||||||
19/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 617.03 | 09/10/2020 | SFCG/2020-21/P/173 | Expenditures | 175,500 | |||||||
20/10/2020 | SFCG/2020-21/R/52 | Direct Receipts | 8,700 | 09/10/2020 | SFCG/2020-21/P/174 | Expenditures | 1,600,000 | |||||||
20/10/2020 | SFCG/2020-21/R/53 | Direct Receipts | 90,482 | 12/10/2020 | SFCG/2020-21/P/117 | Expenditures | 371,553 | |||||||
27/10/2020 | SFCG/2020-21/R/54 | Direct Receipts | 8,800 | 13/10/2020 | SFCG/2020-21/P/175 | Expenditures | 28,680 | |||||||
28/10/2020 | SFCG/2020-21/R/55 | Direct Receipts | 5,300 | 13/10/2020 | SFCG/2020-21/P/176 | Expenditures | 140,070 | |||||||
29/10/2020 | SFCG/2020-21/R/56 | Direct Receipts | 2,300 | 19/10/2020 | SFCG/2020-21/P/177 | Expenditures | 4,170 | |||||||
Direct Receipts | 20/10/2020 | MLACDS/2020-21/P/33 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/180 | Expenditures | 924,401 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/181 | Expenditures | 1,326,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/189 | Expenditures | 187,911 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/182 | Expenditures | 45,052 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/183 | Expenditures | 100,155 | ||||||||||
Direct Receipts | 26/10/2020 | MLACDS/2020-21/P/34 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/191 | Expenditures | 187,911 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/184 | Expenditures | 126,980 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/25 | Expenditures | 233,725 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/185 | Expenditures | 253,764 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/186 | Expenditures | 36,021 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/187 | Expenditures | 9,769 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/188 | Expenditures | 499,489 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/192 | Expenditures | 84,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:57:57 AM. |