Voucher Wise Summary Report
Opening Balance | 1,364,538.8 | |||||||||||||
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 | 11,925 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:25:14 PM. |