Voucher Wise Summary Report
Opening Balance | 1,802,003.36 | |||||||||||||
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 | 6,497 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,200 | 01/04/2020 | OWN/2020-21/C/2 | 19,400 | ||||
17/04/2020 | STS/2020-21/R/1 | Direct Receipts | 13,500 | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,750 | 09/04/2020 | OWN/2020-21/C/3 | 14,000 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,185 | Expenditures | 28/04/2020 | OWN/2020-21/C/8 | 39,100 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:18:56 PM. |