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.) |
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 118 | |||||||
17/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 204,082 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 81,700 | |||||||
23/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 750,995 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 73,504 | |||||||
28/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 04/07/2020 | SFCG/2020-21/P/68 | Expenditures | 28,213 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,792 | 04/07/2020 | SFCG/2020-21/P/69 | Expenditures | 9,660 | |||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/70 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/72 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 04/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/73 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/74 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/75 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/76 | Expenditures | 4,678 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/77 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/78 | Expenditures | 4,861 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/79 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/80 | Expenditures | 4,749 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/81 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/82 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/89 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/90 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/106 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/108 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/91 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/92 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/93 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/94 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/95 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/96 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/97 | Expenditures | 4,857 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/98 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/109 | Expenditures | 39,011 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/111 | Expenditures | 756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:12:50 AM. |