Voucher Wise Summary Report
Opening Balance | 3,480,789.67 | |||||||||||||
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 | 216 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 372,527.46 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,753 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 108,685.2 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:56:11 AM. |