Voucher Wise Summary Report
Opening Balance | 4,506,981.39 | |||||||||||||
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 | 300,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 61,987 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 560,000 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,767 | |||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:59:08 AM. |