Voucher Wise Summary Report
Opening Balance | 7,593,292 | |||||||||||||
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 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 14,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 4,983 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 15,470 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 56,487 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 33,845 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 249,008 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
28/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 16,450 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,040 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 12,080 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 7,944 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 10,640 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,029 | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 16,450 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/14 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 594,715 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:09 AM. |