Voucher Wise Summary Report
Opening Balance | 219,599.2 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,396 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 167,550 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,396 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/13 | Expenditures | 656.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:23 PM. |