Voucher Wise Summary Report
Opening Balance | 5,619,519 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 22,320 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 330,910 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 330,910 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 337,357 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
22/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,707,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:20:22 AM. |