Voucher Wise Summary Report
Opening Balance | 647,250 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,355 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,030 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,355 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,030 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:25 AM. |