Voucher Wise Summary Report
Opening Balance | 215,929.8 | |||||||||||||
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 | 123,215 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 69,350 | 01/04/2020 | OWN/2020-21/C/6 | 5,850 | ||||
24/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,700 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,700 | 09/04/2020 | OWN/2020-21/C/3 | 5,916 | ||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | 24/04/2020 | OWN/2020-21/C/4 | 3,216 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 700 | 24/04/2020 | OWN/2020-21/C/5 | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:26 AM. |