Voucher Wise Summary Report
Opening Balance | 2,856,928.78 | |||||||||||||
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/19 | Direct Receipts | 3,145.24 | 01/04/2020 | OWN/2020-21/P/34 | Expenditures | 1,572.62 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,053 | 03/04/2020 | OWN/2020-21/P/33 | Expenditures | 6,300 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,933.97 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
28/04/2020 | STS/2020-21/R/2 | Direct Receipts | 400,000 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:48 PM. |