Voucher Wise Summary Report
Opening Balance | 6,457,305.5 | |||||||||||||
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 | 10,400 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,363 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 25,928 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,650 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 39,463 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 39,463 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 47,000 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 148,648 | 03/04/2020 | SFCG/2020-21/P/11 | Expenditures | 12,500 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,510 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,363 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:34:09 AM. |