Voucher Wise Summary Report
Opening Balance | 2,682,811 | |||||||||||||
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 | 11,473.18 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 65,441 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,303.43 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,114.98 | Expenditures | ||||||||||
01/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,946.27 | Expenditures | ||||||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 240,000 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 107,204 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:46:21 AM. |