Voucher Wise Summary Report
Opening Balance | 4,944,265.06 | |||||||||||||
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 | 776,424.91 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 124,100 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 226,310.8 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 47,970 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 108,470.6 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,870 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 773,950 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 60,628 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33,109.62 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 436,259 | |||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:51:47 PM. |