Voucher Wise Summary Report
Opening Balance | 1,297,329.7 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 33,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | 17/04/2020 | FFC/2020-21/J/1 | 15,000 | ||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,500 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 49,382 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:32:33 AM. |