Voucher Wise Summary Report
Opening Balance | 3,453,393.89 | |||||||||||||
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 | 26,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 78,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 114,314 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 52,976 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 18,023 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,760 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 393,647 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,760 | |||||||
23/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 16,800 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 53,216 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 13,304 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,304 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/21 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/22 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/27 | Expenditures | 53,216 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/28 | Expenditures | 78,475 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 23,728 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:18 AM. |