Voucher Wise Summary Report
Opening Balance | 1,807,585.6 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,435 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 69,137 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,500 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,700 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 942 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 340 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 76 | Expenditures | ||||||||||
29/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:42 AM. |