Voucher Wise Summary Report
Opening Balance | 2,705,297.74 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 560,000 | Select activity nature | ||||||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 560,000 | Select activity nature | ||||||||||
06/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,351 | Select activity nature | ||||||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,200 | Select activity nature | ||||||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,800 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:14 AM. |