Voucher Wise Summary Report
Opening Balance | 413,190.83 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,368 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
09/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 900 | |||||||
09/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
17/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,350 | |||||||
23/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:00 AM. |