Voucher Wise Summary Report
Opening Balance | 27,791,600 | |||||||||||||
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 | 09/04/2020 | SFCG/2020-21/P/41 | Expenditures | 67,616 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 12/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,250 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 13/04/2020 | SFCG/2020-21/P/36 | Expenditures | 45,483 | |||||||
12/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 67,616 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18,000 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 37,550 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 18,000 | |||||||
17/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 67,616 | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 22,500 | |||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 27,532 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 13,000 | |||||||
21/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 275,333 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 12,500 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 97,510 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/11 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/15 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/16 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/17 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/21 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/24 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/26 | Expenditures | 8,033 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/27 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/33 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:14:04 PM. |