Voucher Wise Summary Report
Opening Balance | 2,026,410.46 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 346,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:35 AM. |