Voucher Wise Summary Report
Opening Balance | 3,816,954.39 | |||||||||||||
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 | F4/2020-21/R/1 | Direct Receipts | 24,000 | 10/04/2020 | F4/2020-21/P/1 | Expenditures | 12,600 | |||||||
09/04/2020 | F4/2020-21/R/2 | Direct Receipts | 12,600 | 10/04/2020 | F4/2020-21/P/2 | Expenditures | 48,000 | |||||||
09/04/2020 | F4/2020-21/R/3 | Direct Receipts | 31,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
09/04/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 32,990 | 10/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 26,000 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,751 | 24/04/2020 | OWN/2020-21/P/31 | Expenditures | 44,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:36 PM. |