Voucher Wise Summary Report
Opening Balance | 979,493.35 | |||||||||||||
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/10 | Direct Receipts | 12,960.6 | 03/04/2020 | OWN/2020-21/P/26 | Expenditures | 11,210.8 | |||||||
04/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 440,198 | 16/04/2020 | OWN/2020-21/P/27 | Expenditures | 59 | |||||||
16/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,080 | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 12,246 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 35,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:03:03 PM. |