Voucher Wise Summary Report
Opening Balance | 4,276,676.05 | |||||||||||||
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 | 11,888 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,420,050 | 01/04/2020 | OWN/2020-21/C/1 | 66,573 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,528 | Expenditures | 01/04/2020 | OWN/2020-21/C/2 | 756,266 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:09 PM. |