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.) |
03/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 03/11/2020 | SURPLUS/2020-21/P/3 | Expenditures | 348,798 | |||||||
20/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 41,133 | 06/11/2020 | SFCG/2020-21/P/31 | Expenditures | 15,255 | |||||||
23/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,000 | 06/11/2020 | SFCG/2020-21/P/35 | Expenditures | 4,700 | |||||||
24/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 10,435 | 06/11/2020 | SFCG/2020-21/P/60 | Expenditures | 18,780 | |||||||
24/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 80,616 | 10/11/2020 | SFCG/2020-21/P/32 | Expenditures | 7,294 | |||||||
24/11/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 80,616 | 10/11/2020 | SFCG/2020-21/P/33 | Expenditures | 13,500 | |||||||
24/11/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 120,000 | 11/11/2020 | SFCG/2020-21/P/34 | Expenditures | 18,000 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,123 | 12/11/2020 | SURPLUS/2020-21/P/4 | Expenditures | 41,133 | |||||||
30/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 461 | 19/11/2020 | SFCG/2020-21/P/36 | Expenditures | 6,264 | |||||||
30/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 254 | 19/11/2020 | SFCG/2020-21/P/37 | Expenditures | 1,000 | |||||||
30/11/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 5,374 | 28/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
30/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 378 | 30/11/2020 | SFCG/2020-21/P/59 | Expenditures | 18,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:34:13 AM. |