Voucher Wise Summary Report
Opening Balance | 620,024.84 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 32,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 103,700 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 65,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:09 PM. |