Voucher Wise Summary Report
Opening Balance | 2,773,450.5 | |||||||||||||
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 | 100 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 100 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 3 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 19/04/2020 | OWN/2020-21/P/2 | Expenditures | 200 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 200 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:34 PM. |