Voucher Wise Summary Report
Opening Balance | 1,388,418.44 | |||||||||||||
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 | 9,320 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,000 | |||||||
15/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 9,800 | 22/04/2020 | SFCV/2020-21/P/1 | Expenditures | 2,000 | |||||||
22/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 50,000 | 22/04/2020 | SFCV/2020-21/P/2 | Expenditures | 1,800 | |||||||
29/04/2020 | SFCV/2020-21/R/3 | Direct Receipts | 216,000 | 22/04/2020 | SFCV/2020-21/P/3 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:10:56 AM. |