Voucher Wise Summary Report
Opening Balance | 5,270,500 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,850 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,400 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,040 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:19:19 AM. |