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/4 | Direct Receipts | 60,000 | 01/10/2020 | SURPLUS/2020-21/P/2 | Expenditures | 1,020,660 | |||||||
01/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 05/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
08/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 29,500 | 09/10/2020 | SFCG/2020-21/P/29 | Expenditures | 26,928 | |||||||
09/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 19,527 | 22/10/2020 | SFCG/2020-21/P/45 | Expenditures | 85,338 | |||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/46 | Expenditures | 63,575 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/47 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/48 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:54:01 AM. |