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.) |
01/09/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 241,663 | 01/09/2020 | IAY/2020-21/P/4 | Expenditures | 319,200 | |||||||
04/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 92,894 | 05/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
07/09/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 150,000 | 10/09/2020 | IAY/2020-21/P/2 | Expenditures | 14,163 | |||||||
19/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 12,500 | 10/09/2020 | IAY/2020-21/P/3 | Expenditures | 92,894 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 339,710 | 10/09/2020 | SFCG/2020-21/P/31 | Expenditures | 29,648 | |||||||
30/09/2020 | IAY/2020-21/R/7 | Direct Receipts | 17,451 | 10/09/2020 | SURPLUS/2020-21/P/1 | Expenditures | 240,000 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,308 | Expenditures | ||||||||||
30/09/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 2,103 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:50:40 PM. |