Voucher Wise Summary Report
Opening Balance | 8,837,539.75 | |||||||||||||
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 | 20,800 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 62,802 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 308,329 | 03/04/2020 | SFCG/2020-21/P/103 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/104 | Expenditures | 75,000 | |||||||
03/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 75,000 | 03/04/2020 | SFCG/2020-21/P/109 | Expenditures | 72,904 | |||||||
15/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 308,329 | 03/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,000 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,000 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 83,984 | 03/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,850 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/16 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/47 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/50 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/30 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/32 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/34 | Expenditures | 4,115 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/38 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/41 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/42 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/43 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/44 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/105 | Expenditures | 79,980 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/110 | Expenditures | 36,452 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/45 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/1 | Expenditures | 308,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:07 PM. |