Voucher Wise Summary Report
Opening Balance | 102,101,155.37 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 154,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 850 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 154,000 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 195,300 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 83,032 | |||||||
06/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 49,745 | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 94,400 | |||||||
06/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,320 | 10/04/2020 | SFCG/2020-21/P/6 | Expenditures | 89,591 | |||||||
07/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 80,213 | 11/04/2020 | SFCG/2020-21/P/12 | Expenditures | 102,811 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/15 | Expenditures | 66,200 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 23,004 | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 137,971 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 78,806 | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 135,936 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,876 | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 59,000 | |||||||
15/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 333 | 11/04/2020 | SFCG/2020-21/P/7 | Expenditures | 58,102 | |||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/8 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 12/04/2020 | SFCG/2020-21/P/9 | Expenditures | 144,305 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 64,043 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/21 | Expenditures | 129,164 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 116,814 | ||||||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/13 | Expenditures | 127,128 | ||||||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/14 | Expenditures | 129,926 | ||||||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/16 | Expenditures | 55,144 | ||||||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/17 | Expenditures | 117,267 | ||||||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/18 | Expenditures | 57,892 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/22 | Expenditures | 122,583 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/20 | Expenditures | 105,789 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/23 | Expenditures | 123,064 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/24 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/25 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/27 | Expenditures | 66,752 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/28 | Expenditures | 59,976 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/29 | Expenditures | 34,692 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/30 | Expenditures | 42,056 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/31 | Expenditures | 42,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:42 AM. |