Voucher Wise Summary Report
Opening Balance | 1,935,811.52 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,984 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 980 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
04/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,138 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1.18 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 104 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1.18 | |||||||
17/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 372,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:55 AM. |