Voucher Wise Summary Report
Opening Balance | 15,931,804.83 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 90,466 | 19/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,000 | 01/04/2020 | 4THSFC/2020-21/C/1 | 978,548 | ||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 21/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:27 PM. |