Voucher Wise Summary Report
Opening Balance | 862,882.45 | |||||||||||||
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 | 91,729 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,369 | 26/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 697,060 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:17 PM. |