Voucher Wise Summary Report
Opening Balance | 5,031,651.41 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 16,000 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 452 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 949 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 6,150 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 3,560 | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 961,981 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,300 | 09/04/2020 | SFCG/2020-21/P/13 | Expenditures | 25,036 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 113,404 | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,500 | |||||||
28/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,000 | |||||||
29/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,500 | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 24,241 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 41,651 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 90,171 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:58:19 PM. |