Voucher Wise Summary Report
Opening Balance | 1,227,786.55 | |||||||||||||
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 | 6,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,059 | |||||||
01/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 35,400 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,007.08 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 40,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:02:50 AM. |