Voucher Wise Summary Report
Opening Balance | 527,971.89 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,100 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,316 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 365 | |||||||
23/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,603 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,951 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,500 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:51 AM. |