Voucher Wise Summary Report
Opening Balance | 444,833.14 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,338 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | 07/04/2020 | OWN/2020-21/C/1 | 11,304 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,019 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,884 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 296 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,600 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:18:04 AM. |