Voucher Wise Summary Report
Opening Balance | 3,171,475.32 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,600 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,350 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,497 | ||||||||||
Direct Receipts | 20/04/2020 | SDP/2020-21/P/1 | Expenditures | 23,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:54 AM. |