Voucher Wise Summary Report
Opening Balance | 3,486,400.29 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,700 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 100 | 13/04/2020 | OWN/2020-21/C/2 | 803 | ||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | 13/04/2020 | OWN/2020-21/C/4 | 1,450 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 40 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 7.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:59 PM. |