Voucher Wise Summary Report
Opening Balance | 2,615,463 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,402 | |||||||
03/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 28,600 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 29,090 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 106,974 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 57,200 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 21,335 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 395,622 | 03/04/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 52,881 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 52,881 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 29,090 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 29,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:37 PM. |