Voucher Wise Summary Report
Opening Balance | 8,633,008.41 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 13,624 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,980 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,985 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 145,179 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,980 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 76,220 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,895 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 401,724 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,990 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 37,210 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,980 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,980 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/24 | Expenditures | 29,701 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/43 | Expenditures | 74,420 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/25 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/26 | Expenditures | 24,905 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/31 | Expenditures | 37,210 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/32 | Expenditures | 74,772 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/33 | Expenditures | 35,599 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/34 | Expenditures | 165,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:00:48 AM. |