Voucher Wise Summary Report
Opening Balance | 2,221,168.44 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,500 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 2.95 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 399,085 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,970 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,100 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 104 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 26.55 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:45 AM. |