Voucher Wise Summary Report
Opening Balance | 3,309,497.99 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 07/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,600 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 07/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
03/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 59,400 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:38 PM. |