Voucher Wise Summary Report
Opening Balance | 32,096,968 | |||||||||||||
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 | 747,826 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Refund of Advance | 39,492 | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:08 PM. |