Voucher Wise Summary Report
Opening Balance | 5,106,018.02 | |||||||||||||
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.) |
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,353 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,800 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 358,699 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 83,050 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,300 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 64,500 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,100 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 51,970 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:05:02 PM. |