Voucher Wise Summary Report
Opening Balance | 4,585,133 | |||||||||||||
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 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,728 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 233,358 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,490 | |||||||
04/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,950 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,950 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,800 | |||||||
15/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 233,358 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,600 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 48,496 | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,700 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 77,611 | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,800 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,561 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,500 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 219 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,221 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,668 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/30 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/32 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/33 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/34 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/35 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/36 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/37 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/38 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/39 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/132 | Expenditures | 21,728 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/40 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/1 | Expenditures | 233,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:49 AM. |