Voucher Wise Summary Report
Opening Balance | 2,459,387.57 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 15/04/2020 | FFC/2020-21/P/13 | Expenditures | 3 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 15/04/2020 | FFC/2020-21/P/14 | Expenditures | 3 | |||||||
12/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,500 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:09 AM. |