Voucher Wise Summary Report
Opening Balance | 2,342,568.6 | |||||||||||||
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 | 58,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 261 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,504 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 88 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,460 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 34,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:26 PM. |