Voucher Wise Summary Report
Opening Balance | 8,201,985.85 | |||||||||||||
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/1 | Direct Receipts | 270 | 22/04/2020 | OWN/2020-21/P/52 | Expenditures | 23 | 03/04/2020 | OWN/2020-21/C/1 | 14,452 | ||||
01/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,750 | Expenditures | 03/04/2020 | OWN/2020-21/C/2 | 4,350 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 90,000 | Expenditures | 09/04/2020 | OWN/2020-21/C/3 | 3,800 | |||||||
Direct Receipts | Expenditures | 09/04/2020 | OWN/2020-21/C/4 | 5,201 | ||||||||||
Direct Receipts | Expenditures | 10/04/2020 | OWN/2020-21/C/5 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:32 PM. |