Voucher Wise Summary Report
Opening Balance | 12,065,433.25 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 98,000 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 98,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 70,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 98,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:43:41 AM. |