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.) |
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 03/09/2020 | IAY/2020-21/P/1 | Expenditures | 505,170 | |||||||
15/09/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 150,000 | 17/09/2020 | SFCG/2020-21/P/40 | Expenditures | 10,320 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/42 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/43 | Expenditures | 12,445 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:32:54 AM. |