Voucher Wise Summary Report
Opening Balance | 6,175,023.49 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,160,500 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,228 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 71,376 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 41,600 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 71,376 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 71,376 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 76,106 | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 334,024 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,900 | |||||||
16/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | |||||||
17/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,400 | |||||||
18/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,400 | |||||||
24/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1 | 08/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,900 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,257 | 08/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,000 | |||||||
30/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 08/04/2020 | SFCG/2020-21/P/14 | Expenditures | 2,400 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/18 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/32 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/35 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/36 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/38 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/40 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/41 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/52 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/53 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/56 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/57 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/58 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/62 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/63 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 119,871 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/64 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/72 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/73 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:54:35 PM. |