Voucher Wise Summary Report
Opening Balance | 171,789.3 | |||||||||||||
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/58 | Direct Receipts | 58 | 10/04/2020 | OWN/2020-21/P/26 | Expenditures | 17,500 | 10/04/2020 | OWN/2020-21/C/10 | 17,500 | ||||
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 64,647 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 189 | 29/04/2020 | OWN/2020-21/C/11 | 4,000 | ||||
15/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 56,088 | 28/04/2020 | SFCC/2020-21/P/42 | Expenditures | 43,800 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:59 PM. |