Voucher Wise Summary Report
Opening Balance | 2,553,171.66 | |||||||||||||
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 | 7,800 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 41,358 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,941 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 64,328 | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 8,800 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 66,000 | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 7,510 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,500 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 20,040 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,635 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 109,482 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,522 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,600 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 525 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,600 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 312 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18,488 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/17 | Expenditures | 19,317 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/21 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/22 | Expenditures | 9,084 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/24 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 31,448 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:00 PM. |