Voucher Wise Summary Report
Opening Balance | 4,008,844.98 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,110 | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,596 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 28,155 | 14/04/2020 | SWMS/2020-21/P/1 | Expenditures | 9,600 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 14,367 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 404,537 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:19:45 AM. |