Voucher Wise Summary Report
Opening Balance | 1,153,351.42 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 193 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
21/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 78 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:28 PM. |