Voucher Wise Summary Report
Opening Balance | 2,972,740.57 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 41,574 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,001 | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:43 PM. |