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.) |
07/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 6,361 | 05/11/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
07/11/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 12,124 | 10/11/2020 | IAY/2020-21/P/1 | Expenditures | 146,914 | |||||||
12/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 205,310 | 13/11/2020 | SFCG/2020-21/P/14 | Expenditures | 100,000 | |||||||
18/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 18/11/2020 | SFCG/2020-21/P/15 | Expenditures | 692,000 | |||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/18 | Expenditures | 47,283.7 | ||||||||||
Direct Receipts | 18/11/2020 | SURPLUS/2020-21/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/16 | Expenditures | 84,741 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/17 | Expenditures | 14,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:43 AM. |