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.) |
02/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 47,935 | 06/11/2020 | IAY/2020-21/P/3 | Expenditures | 147,849 | |||||||
02/11/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 120,000 | 11/11/2020 | SWMS/2020-21/P/5 | Expenditures | 36,400 | |||||||
03/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 16,728 | 16/11/2020 | SURPLUS/2020-21/P/6 | Expenditures | 28,473 | |||||||
10/11/2020 | SURPLUS/2020-21/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | Expenditures | ||||||||||
16/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 28,473 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 49,994 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 81,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:03 AM. |