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.) |
01/08/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 8,725 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
01/08/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 8,725 | 06/08/2020 | SFCG/2020-21/P/27 | Expenditures | 12,200 | |||||||
01/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 06/08/2020 | SFCG/2020-21/P/31 | Expenditures | 16,700 | |||||||
06/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 10,866 | 06/08/2020 | SFCG/2020-21/P/32 | Expenditures | 3,000 | |||||||
06/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,027 | 13/08/2020 | SFCG/2020-21/P/33 | Expenditures | 81,058 | |||||||
06/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 124 | 19/08/2020 | SFCG/2020-21/P/34 | Expenditures | 87,056 | |||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/35 | Expenditures | 80,189 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/36 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/37 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/38 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/39 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/40 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/41 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/42 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/43 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:15:35 AM. |