Voucher Wise Summary Report
Opening Balance | 3,060,136.12 | |||||||||||||
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.) |
05/04/2020 | BADP/2020-21/R/1 | Direct Receipts | 82,674 | 09/04/2020 | CRF/2020-21/P/1 | Expenditures | 20,440 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 62,675 | ||||||||||
Direct Receipts | 29/04/2020 | F4/2020-21/P/1 | Expenditures | 135,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:10:24 PM. |