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.) |
01/10/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 53,244 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | |||||||
01/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 2,600 | 05/10/2020 | SFCG/2020-21/P/10 | Expenditures | 3,740 | |||||||
05/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 500,000 | 05/10/2020 | SFCG/2020-21/P/11 | Expenditures | 3,740 | |||||||
06/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 30,000 | 05/10/2020 | SFCG/2020-21/P/9 | Expenditures | 20,648 | |||||||
08/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 46,176 | 05/10/2020 | SWMS/2020-21/P/6 | Expenditures | 2,600 | |||||||
14/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,640 | 06/10/2020 | IAY/2020-21/P/9 | Expenditures | 35,026 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 55,870 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,537 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:24:44 PM. |