Voucher Wise Summary Report
Opening Balance | 1,210,848.32 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 299,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 34.22 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:29 PM. |