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.) |
02/09/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 604,510 | 02/09/2020 | SURPLUS/2020-21/P/1 | Expenditures | 288,978 | |||||||
09/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 36,400 | 02/09/2020 | SURPLUS/2020-21/P/2 | Expenditures | 30,237 | |||||||
11/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 78,936 | 09/09/2020 | SURPLUS/2020-21/P/3 | Expenditures | 78,936 | |||||||
16/09/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 150,000 | 11/09/2020 | SFCG/2020-21/P/58 | Expenditures | 77,976 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,445 | 25/09/2020 | SWMS/2020-21/P/4 | Expenditures | 91,000 | |||||||
25/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 95 | 30/09/2020 | IAY/2020-21/P/2 | Expenditures | 69,027 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 166 | Expenditures | ||||||||||
25/09/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 3,918 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:44:10 AM. |