Voucher Wise Summary Report
Opening Balance | 18,251,019,706.6 | |||||||||||||
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 | 15,600 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 32,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,095 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,000 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/15 | Expenditures | 11,405 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 800 | 08/04/2020 | SFCG/2020-21/P/16 | Expenditures | 15,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 50,000 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 39,218 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,145 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 246,858 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,145 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 52,275 | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | |||||||
28/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 21,288 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/25 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/24 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:28 PM. |