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.) |
05/05/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 102,000 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 32,298 | |||||||
09/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 984 | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 712.95 | |||||||
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 44 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,325 | |||||||
09/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 181 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | |||||||
09/05/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 6,830 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | |||||||
09/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 46 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
30/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,338 | |||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/4 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 06/05/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/05/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/05/2020 | SURPLUS/2020-21/P/2 | Expenditures | 75,839 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/7 | Expenditures | 14,135 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/5 | Expenditures | 32,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:07:13 AM. |