Voucher Wise Summary Report
Opening Balance | 3,648,265.45 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,060 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 187,592 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 120 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 200,736 | |||||||
16/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 91,309 | 24/04/2020 | OWN/2020-21/P/77 | Expenditures | 42,352 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:51:18 PM. |