Voucher Wise Summary Report
Opening Balance | 1,626,805.39 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 100,000 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 39,124 | 10/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,762 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 237,400 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,901 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,967 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:35 AM. |