Voucher Wise Summary Report
Opening Balance | 1,370,983.71 | |||||||||||||
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/2 | Direct Receipts | 12,027 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,185 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,275 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:57 PM. |