Voucher Wise Summary Report
Opening Balance | 3,856,846.48 | |||||||||||||
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.) |
08/04/2020 | BASP/2020-21/R/1 | Direct Receipts | 150,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,300 | 30/04/2020 | BASP/2020-21/P/1 | Expenditures | 22,297 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:43:01 AM. |