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.) |
03/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 5,000 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 12/08/2020 | SURPLUS/2020-21/P/5 | Expenditures | 30,006 | |||||||
05/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,903 | 27/08/2020 | SURPLUS/2020-21/P/6 | Expenditures | 39,637 | |||||||
05/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 4,916 | 27/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
05/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 496 | 28/08/2020 | SFCG/2020-21/P/38 | Expenditures | 32,588 | |||||||
05/08/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 14,993 | 28/08/2020 | SFCG/2020-21/P/39 | Expenditures | 32,588 | |||||||
05/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 198 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 39,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:20:04 PM. |