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.) |
01/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,297 | 07/09/2020 | SFCG/2020-21/P/52 | Expenditures | 2,688 | |||||||
05/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 18,750 | 07/09/2020 | SFCG/2020-21/P/53 | Expenditures | 6,960 | |||||||
07/09/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 150,000 | 08/09/2020 | SURPLUS/2020-21/P/6 | Expenditures | 49,406 | |||||||
10/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 49,406 | 10/09/2020 | SFCG/2020-21/P/54 | Expenditures | 4,500 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,880 | 10/09/2020 | SFCG/2020-21/P/56 | Expenditures | 46,036 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 343 | 10/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 113 | Expenditures | ||||||||||
25/09/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 11,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:01:58 AM. |