Voucher Wise Summary Report
Opening Balance | 776,701.4 | |||||||||||||
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.) |
28/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,700 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:41 PM. |