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.) |
02/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,100 | 01/06/2020 | SFCG/2020-21/P/56 | Expenditures | 16,996 | |||||||
03/06/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 73,848 | 01/06/2020 | SFCG/2020-21/P/57 | Expenditures | 17,925 | |||||||
04/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 46,600 | 01/06/2020 | SFCG/2020-21/P/58 | Expenditures | 17,925 | |||||||
09/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,100 | 02/06/2020 | SFCG/2020-21/P/59 | Expenditures | 13,890 | |||||||
12/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 363,786 | 02/06/2020 | SFCG/2020-21/P/60 | Expenditures | 13,890 | |||||||
17/06/2020 | SFCG/2020-21/R/21 | Direct Receipts | 30,588 | 02/06/2020 | SFCG/2020-21/P/61 | Expenditures | 7,280 | |||||||
19/06/2020 | SFCG/2020-21/R/22 | Direct Receipts | 32,050 | 02/06/2020 | SFCG/2020-21/P/62 | Expenditures | 9,000 | |||||||
26/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,311 | 02/06/2020 | SFCG/2020-21/P/63 | Expenditures | 482,112 | |||||||
26/06/2020 | SFCG/2020-21/R/23 | Direct Receipts | 100 | 03/06/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 41,352 | |||||||
Direct Receipts | 03/06/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/64 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/65 | Expenditures | 61,996 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/66 | Expenditures | 162,049 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/67 | Expenditures | 28,436 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/69 | Expenditures | 38,710 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/70 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/71 | Expenditures | 1,149,646 | ||||||||||
Direct Receipts | 15/06/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 32,496 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/73 | Expenditures | 231,286 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/74 | Expenditures | 30,955 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/75 | Expenditures | 61,996 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/76 | Expenditures | 5,312 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/77 | Expenditures | 219,440 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/78 | Expenditures | 287,278 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/79 | Expenditures | 364,707 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/80 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/81 | Expenditures | 305,401 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/83 | Expenditures | 284,988 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/84 | Expenditures | 9,578 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/85 | Expenditures | 439,968 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/86 | Expenditures | 1,876,000 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/87 | Expenditures | 355,765 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/88 | Expenditures | 132,160 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/89 | Expenditures | 120,034 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/90 | Expenditures | 45,380 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/91 | Expenditures | 110,210 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/92 | Expenditures | 107,484 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/93 | Expenditures | 35,834 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/94 | Expenditures | 76,082 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/95 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:50:25 PM. |