Voucher Wise Summary Report
Opening Balance | 2,159,558.75 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,060 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,800 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,360 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,840 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:56 PM. |