Voucher Wise Summary Report
Opening Balance | 2,670,823.66 | |||||||||||||
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 | 18,851 | 02/04/2020 | SFCG/2020-21/P/29 | Expenditures | 159,190 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,019.27 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,000 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 174 | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,573 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 278 | 10/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,951 | |||||||
05/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,661 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,560 | |||||||
05/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 113 | 10/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,785 | |||||||
07/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 10/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,990 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 9,402 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 67,290 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,800 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 249,588 | 15/04/2020 | SFCG/2020-21/P/27 | Expenditures | 65,940 | |||||||
29/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:38 PM. |