Voucher Wise Summary Report
| Opening Balance | 11,592,558.72 | |||||||||||||
| 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 | SFCG/2020-21/R/1 | Direct Receipts | 1,267,920 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,800 | |||||||
| 13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 3,824 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,400 | |||||||
| 15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,751 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,800 | |||||||
| 15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 509,870 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | |||||||
| Direct Receipts | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
| Direct Receipts | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
| Direct Receipts | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 07/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 07/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 07/04/2020 | SFCG/2020-21/P/15 | Expenditures | 25,666 | ||||||||||
| Direct Receipts | 07/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 07/04/2020 | SFCG/2020-21/P/17 | Expenditures | 21,500 | ||||||||||
| Direct Receipts | 07/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 08/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 08/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 08/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 08/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 08/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 08/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 08/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 08/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 08/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 08/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,850 | ||||||||||
| Direct Receipts | 09/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 09/04/2020 | SFCG/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 09/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
| Direct Receipts | 09/04/2020 | SFCG/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 09/04/2020 | SFCG/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
| Direct Receipts | 09/04/2020 | SFCG/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 16/04/2020 | SFCG/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
| Direct Receipts | 16/04/2020 | SFCG/2020-21/P/36 | Expenditures | 4,400 | ||||||||||
| Direct Receipts | 16/04/2020 | SFCG/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 16/04/2020 | SFCG/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
| Direct Receipts | 16/04/2020 | SFCG/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
| Direct Receipts | 16/04/2020 | SFCG/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 16/04/2020 | SFCG/2020-21/P/41 | Expenditures | 118,992 | ||||||||||
| Direct Receipts | 16/04/2020 | SFCG/2020-21/P/42 | Expenditures | 36,942 | ||||||||||
| Direct Receipts | 16/04/2020 | SFCG/2020-21/P/43 | Expenditures | 29,445 | ||||||||||
| Direct Receipts | 21/04/2020 | SFCG/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
| Direct Receipts | 21/04/2020 | SFCG/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 21/04/2020 | SFCG/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 21/04/2020 | SFCG/2020-21/P/47 | Expenditures | 4,950 | ||||||||||
| Direct Receipts | 21/04/2020 | SFCG/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 21/04/2020 | SFCG/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
| Direct Receipts | 21/04/2020 | SFCG/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
| Direct Receipts | 21/04/2020 | SFCG/2020-21/P/51 | Expenditures | 4,950 | ||||||||||
| Direct Receipts | 24/04/2020 | SFCG/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 24/04/2020 | SFCG/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
| Direct Receipts | 24/04/2020 | SFCG/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 20 Jan 2025 08:15:56 AM. | ||||||||||||||