Voucher Wise Summary Report
Opening Balance | 97,333,034.62 | |||||||||||||
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.) |
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/17 | Expenditures | 56,902 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 242,382 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 62,720 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,048 | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 268,484 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 57,982 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 163,055 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 67,500 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 106,866 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 46,640 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 72,275 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,664 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,000 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 49,442 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2020 | SFCG/2020-21/P/11 | Expenditures | 136,950 | ||||||||||
Direct Receipts | 26/04/2020 | SFCG/2020-21/P/9 | Expenditures | 268,048 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/13 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 270,663 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 409,517 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 29/04/2020 | IAY/2020-21/P/1 | Expenditures | 17,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:56:21 AM. |