Voucher Wise Summary Report
Opening Balance | 1,409,202.6 | |||||||||||||
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 | FFC/2020-21/R/3 | Direct Receipts | 8,424.5 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
01/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 43 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 417,709 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:37 AM. |