Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/07/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 160,000 | 03/07/2020 | SFCG/2020-21/P/2 | Expenditures | 28,201 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 805.6 | 03/07/2020 | SFCG/2020-21/P/3 | Expenditures | 80,229 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 48,100 | 03/07/2020 | SFCG/2020-21/P/4 | Expenditures | 160,000 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 48,000 | 08/07/2020 | SURPLUS/2020-21/P/4 | Expenditures | 66,732 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,000 | 30/07/2020 | SFCG/2020-21/P/5 | Expenditures | 28,248 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 31,092.32 | 31/07/2020 | OWN/2020-21/P/85 | Expenditures | 9,600 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 60.58 | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 66,212 | |||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,825.62 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 911.35 | Expenditures | ||||||||||
31/07/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 270.24 | Expenditures | ||||||||||
31/07/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 209.56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:14 AM. |