Voucher Wise Summary Report
Opening Balance | 735,598.51 | |||||||||||||
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.) |
14/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000.11 | |||||||
14/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 247 | |||||||
14/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 14/04/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:15 PM. |