Voucher Wise Summary Report
Opening Balance | 5,870,265.81 | |||||||||||||
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 | 6,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 99,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 938 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,999 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,399 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:48 AM. |