Voucher Wise Summary Report
Opening Balance | 128,041.91 | |||||||||||||
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 | 7,488 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 100 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,960 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 33,000 | |||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 15/04/2020 | FFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:30:46 AM. |