Voucher Wise Summary Report
Opening Balance | 344,795 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 186,000 | 08/04/2020 | OWN/2020-21/C/1 | 30,000 | ||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,210 | 08/04/2020 | OWN/2020-21/C/2 | 15,000 | ||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 93,959 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 76,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:01 AM. |