Voucher Wise Summary Report
Opening Balance | 527,529.14 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 132 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 56 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 401,230 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 49,560 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,225 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 20.65 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:16:22 PM. |