Voucher Wise Summary Report
Opening Balance | 930,496.01 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,085 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | 29/04/2020 | OWN/2020-21/C/1 | 4,100 | ||||
14/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,520 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 222,901 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 900 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:54 AM. |