Voucher Wise Summary Report
Opening Balance | 2,423,329.11 | |||||||||||||
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.) |
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,043 | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 13,622 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 12,500 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,500 | |||||||
01/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 37,100 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 73,071 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 441,010 | Expenditures | ||||||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,401 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:11 PM. |