Voucher Wise Summary Report
Opening Balance | 3,919,684.22 | |||||||||||||
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.) |
03/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 20,319.5 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 145,885 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 230,126 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 44,228 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 104,223 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 32,370 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 113,271 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,699 | Expenditures | ||||||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 16,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:08 PM. |