Voucher Wise Summary Report
Opening Balance | 2,578,376.68 | |||||||||||||
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 | 12,500 | 02/04/2020 | SFCG/2020-21/P/31 | Expenditures | 1,300 | 06/04/2020 | SFCG/2020-21/J/6 | 100,000 | ||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 12,500 | 06/04/2020 | SFCG/2020-21/J/7 | 100,000 | ||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 126,044 | 06/04/2020 | SFCG/2020-21/P/52 | Expenditures | 63,126 | |||||||
09/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 500 | 06/04/2020 | SFCG/2020-21/P/53 | Expenditures | 4,987 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 06/04/2020 | SFCG/2020-21/P/54 | Expenditures | 2,800 | |||||||
14/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 52,851 | 09/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,772 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,269 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/21 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/23 | Expenditures | 11,894 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/24 | Expenditures | 2,806 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/25 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/28 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/29 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/30 | Expenditures | 7,467 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/32 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/33 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,857 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/36 | Expenditures | 7,473 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/38 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/48 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/41 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/43 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/44 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/45 | Expenditures | 2,157 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/46 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/47 | Expenditures | 4,423 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/49 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:36:10 AM. |