Voucher Wise Summary Report
Opening Balance | 656,848.1 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 10,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 995 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 585 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 45,000 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 268,141 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:49:03 AM. |