Voucher Wise Summary Report
Opening Balance | 1,316,195.64 | |||||||||||||
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/8 | Direct Receipts | 3,479 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 01/04/2020 | OWN/2020-21/C/1 | 1,000 | ||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 42,075 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 13/04/2020 | OWN/2020-21/C/4 | 42,075 | ||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 650 | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 22/04/2020 | OWN/2020-21/C/2 | 6,700 | ||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | 22/04/2020 | OWN/2020-21/C/5 | 11,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:50:41 AM. |