Voucher Wise Summary Report
Opening Balance | 3,424,553.75 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
01/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,040 | |||||||
01/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,040 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 44,136 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,290 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,500 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 47,182 | 04/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,856 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,500 | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,707 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 44,136 | 04/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,879 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,000 | 04/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,694 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 283,201 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,833 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 36,926 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,859 | |||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,807 | ||||||||||
Direct Receipts | 05/04/2020 | SFCG/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2020 | SFCG/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2020 | SFCG/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 13,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:50 PM. |