Voucher Wise Summary Report
Opening Balance | 339,327.75 | |||||||||||||
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/3 | Direct Receipts | 41,000 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 157,000 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 451,898 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 196,000 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,266 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 99,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:30 AM. |