Voucher Wise Summary Report
Opening Balance | 1,889,150.79 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 370,260 | 12/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,400 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 62,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,800 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:28:25 AM. |