Voucher Wise Summary Report
Opening Balance | 3,373,978.85 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 540,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 113,950 | |||||||
09/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 339,405 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,710 | |||||||
13/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:43 AM. |