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.) |
07/09/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 150,000 | 04/09/2020 | SFCG/2020-21/P/68 | Expenditures | 29,283 | |||||||
10/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
16/09/2020 | SURPLUS/2020-21/R/17 | Direct Receipts | 36,419 | 16/09/2020 | SURPLUS/2020-21/P/10 | Expenditures | 36,419 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 82 | 16/09/2020 | SURPLUS/2020-21/P/7 | Expenditures | 36,419 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 681 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 765 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,185 | Expenditures | ||||||||||
30/09/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 4,956 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:43:52 AM. |