Voucher Wise Summary Report
Opening Balance | 436,634.87 | |||||||||||||
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/3 | Direct Receipts | 3 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | 08/04/2020 | OWN/2020-21/C/1 | 33,240 | ||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,826 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,815 | 08/04/2020 | OWN/2020-21/C/3 | 15,325 | ||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,887 | Expenditures | 16/04/2020 | OWN/2020-21/C/2 | 16,143 | |||||||
Direct Receipts | Expenditures | 17/04/2020 | OWN/2020-21/C/4 | 5,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:32 AM. |