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.) |
03/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 01/02/2021 | IAY/2020-21/P/3 | Expenditures | 261,550 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,200 | 08/02/2021 | IAY/2020-21/P/5 | Expenditures | 17 | |||||||
05/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 856 | 08/02/2021 | SFCG/2020-21/P/79 | Expenditures | 70 | |||||||
05/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 176 | 09/02/2021 | SURPLUS/2020-21/P/9 | Expenditures | 24,854 | |||||||
05/02/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 15,552 | 10/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 191 | 19/02/2021 | SFCG/2020-21/P/77 | Expenditures | 8,000 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 120,972 | 19/02/2021 | SFCG/2020-21/P/78 | Expenditures | 10,050 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 22,389 | 19/02/2021 | SFCG/2020-21/P/80 | Expenditures | 38,588 | |||||||
15/02/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:50:01 PM. |