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.) |
01/10/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 47,916 | 09/10/2020 | SWMS/2020-21/P/8 | Expenditures | 2,600 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 24,541 | 14/10/2020 | SURPLUS/2020-21/P/6 | Expenditures | 23,419 | |||||||
08/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 24,541 | 20/10/2020 | SFCG/2020-21/P/53 | Expenditures | 3,000 | |||||||
08/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 2,600 | 20/10/2020 | SFCG/2020-21/P/54 | Expenditures | 4,850 | |||||||
19/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 5,000 | 20/10/2020 | SFCG/2020-21/P/55 | Expenditures | 9,700 | |||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/57 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/62 | Expenditures | 20,463 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/7 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:40:41 AM. |