Voucher Wise Summary Report
Opening Balance | 4,565,499.69 | |||||||||||||
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.) |
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,278 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/41 | Expenditures | 92,868 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 120,222 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 17,500 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,260 | 05/04/2020 | SFCG/2020-21/P/42 | Expenditures | 33,656 | |||||||
28/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 37,444 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 21,600 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 09/04/2020 | IAY/2020-21/P/1 | Expenditures | 79,842 | ||||||||||
Direct Receipts | 09/04/2020 | IAY/2020-21/P/3 | Expenditures | 79,921 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/43 | Expenditures | 270,057 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 692 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/14 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | IAY/2020-21/P/2 | Expenditures | 79,716 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/18 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/19 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 32,278 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:39:18 AM. |