Voucher Wise Summary Report
Opening Balance | 2,541,528.5 | |||||||||||||
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/3 | Direct Receipts | 6,754 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 223.5 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 57,000 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 57,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 93,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 57,000 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:59 AM. |