Voucher Wise Summary Report
Opening Balance | 2,461,672.63 | |||||||||||||
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.) |
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,848 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 37,168 | 13/04/2020 | SFCG/2020-21/P/17 | Expenditures | 3,300 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 207,702 | 13/04/2020 | SFCG/2020-21/P/18 | Expenditures | 3,300 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/32 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/04/2020 | SWMS/2020-21/P/2 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:13 AM. |