Voucher Wise Summary Report
Opening Balance | 6,132,474.16 | |||||||||||||
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.) |
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,014 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,017.7 | 01/04/2020 | OWN/2020-21/C/1 | 13,017.7 | ||||
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,750 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,903 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:37:13 AM. |