Voucher Wise Summary Report
Opening Balance | 11,761,940.34 | |||||||||||||
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 | SFCG/2020-21/R/6 | Direct Receipts | 112,438 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 17,320 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 04/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 6,000 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,500 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 78,492 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 547,351 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,170 | |||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/62 | Expenditures | 35,001 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/21 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/22 | Expenditures | 32,885 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/23 | Expenditures | 27,403 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/28 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/63 | Expenditures | 34,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:34 PM. |