Voucher Wise Summary Report
Opening Balance | 5,401,674.42 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,661 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 125,355 | 01/04/2020 | OWN/2020-21/C/1 | 3,738,348 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,667 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | 01/04/2020 | OWN/2020-21/C/2 | 419,045 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 60,469 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:32 AM. |