Voucher Wise Summary Report
Opening Balance | 1,287,908.85 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,926 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 246,347 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,061 | 15/04/2020 | OWN/2020-21/P/23 | Expenditures | 6 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 282,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:25 PM. |