Voucher Wise Summary Report
Opening Balance | 1,082,870.64 | |||||||||||||
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/2 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 86 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 340,407 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,912 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:43:10 PM. |