Voucher Wise Summary Report
Opening Balance | 4,839,611.91 | |||||||||||||
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 | 18,780 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,187 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 36,279 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 5.9 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 70 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:52:08 AM. |