Voucher Wise Summary Report
Opening Balance | 2,488,168.7 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 21,800 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,500 | 09/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
Direct Receipts | 09/04/2020 | TSC/2020-21/P/1 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:12 PM. |