Voucher Wise Summary Report
Opening Balance | 5,096,677.43 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,102 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 339,405 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 5.9 | |||||||
29/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,950 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 23,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:21 PM. |