Voucher Wise Summary Report
Opening Balance | 4,793,078.5 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 01/04/2020 | SFCG/2020-21/P/50 | Expenditures | 39,811 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 394,312 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 85,618 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,080 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,080 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/51 | Expenditures | 21,228 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/52 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/53 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/54 | Expenditures | 5,527 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/55 | Expenditures | 5,527 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/22 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:41 PM. |