Voucher Wise Summary Report
Opening Balance | 1,027,899.45 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,207 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 09/04/2020 | OWN/2020-21/C/1 | 9,100 | ||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,670 | 09/04/2020 | OWN/2020-21/C/5 | 15,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:39:12 AM. |