Voucher Wise Summary Report
Opening Balance | 2,118,459.75 | |||||||||||||
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/5 | Direct Receipts | 285 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,000 | |||||||
04/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/26 | Expenditures | 72,888 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,000 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 74,000 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,600 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,741 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,600 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 73,192 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,648 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 99,196 | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,600 | |||||||
21/04/2020 | SWMS/2020-21/R/7 | Direct Receipts | 117 | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 13,670 | |||||||
29/04/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,960 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/10 | Expenditures | 28,662 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/11 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/13 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/04/2020 | SWMS/2020-21/P/5 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 19,176 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/27 | Expenditures | 36,444 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:45:43 AM. |