Voucher Wise Summary Report
Opening Balance | 2,415,987.9 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | 28/04/2020 | OWN/2020-21/C/1 | 9,103 | ||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 29/04/2020 | OWN/2020-21/C/2 | 14,149 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:14:14 AM. |