Voucher Wise Summary Report
Opening Balance | 3,494,390.17 | |||||||||||||
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 | 691 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | 28/04/2020 | OWN/2020-21/C/2 | 16,500 | ||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,082 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | 28/04/2020 | OWN/2020-21/C/3 | 16,000 | ||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:05 PM. |