Voucher Wise Summary Report
Opening Balance | 5,389,290.39 | |||||||||||||
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 | 7,800 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 101,226.28 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,025 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,600 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 41,463 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,950 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 103,264 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 15,000 | 04/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,800 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 04/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,750 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/16 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/21 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 31,103 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/22 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/25 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:32:43 AM. |