Voucher Wise Summary Report
Opening Balance | 1,307,312.16 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,926 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 8.27 | 16/04/2020 | OWN/2020-21/C/1 | 26,320 | ||||
26/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,904 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | 16/04/2020 | OWN/2020-21/C/5 | 63,755 | ||||
26/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 120 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 555 | |||||||
26/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 757 | |||||||
26/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:17:32 AM. |