Voucher Wise Summary Report
Opening Balance | 9,294,719.08 | |||||||||||||
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 | DRDA/2020-21/R/1 | Direct Receipts | 62,653 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,750 | 08/04/2020 | OWN/2020-21/C/1 | 25,000 | ||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,240 | 08/04/2020 | OWN/2020-21/C/23 | 9,000 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,400 | 29/04/2020 | OWN/2020-21/C/2 | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:01 AM. |