Voucher Wise Summary Report
Opening Balance | 2,045,028.4 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,967 | 17/04/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,967 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 170 | |||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,320 | 22/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 44,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:09 AM. |