Voucher Wise Summary Report
Opening Balance | 2,928,322.27 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 382,702 | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 15,523 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,400 | 06/04/2020 | OWN/2020-21/P/18 | Expenditures | 280 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,121 | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 230 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,756 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:43:08 AM. |