Voucher Wise Summary Report
Opening Balance | 8,402,094.3 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 136,000 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 61,379 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 136,000 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,823,829 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 136,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:00 AM. |