Voucher Wise Summary Report
Opening Balance | 1,106,506.72 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 74,500 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 540,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:21:22 PM. |