Voucher Wise Summary Report
Opening Balance | 3,481,401.93 | |||||||||||||
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.) |
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,173 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,355 | 09/04/2020 | OWN/2020-21/C/1 | 2,174 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 826 | 18/04/2020 | OWN/2020-21/P/42 | Expenditures | 2,002 | 09/04/2020 | OWN/2020-21/C/3 | 1,200 | ||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | 30/04/2020 | OWN/2020-21/C/2 | 2,662 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,120 | 30/04/2020 | OWN/2020-21/C/4 | 6,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:39 PM. |