Voucher Wise Summary Report
Opening Balance | 6,374,879.98 | |||||||||||||
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 | 10,655 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
08/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 74,700 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,460 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 33,878 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,566 | |||||||
20/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 10,800 | 16/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 40,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:20 AM. |