Voucher Wise Summary Report
Opening Balance | 4,304,561.25 | |||||||||||||
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 | 12,205 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | 17/04/2020 | OWN/2020-21/C/6 | 1,600 | ||||
06/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 259 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | 24/04/2020 | OWN/2020-21/C/1 | 15,200 | ||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:33:47 PM. |