Voucher Wise Summary Report
Opening Balance | 791,070.51 | |||||||||||||
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 | 5,549 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,300 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,975 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,900 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:41:52 PM. |