Voucher Wise Summary Report
Opening Balance | 761,933.06 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 433 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,006 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 171 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,003 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,634 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 2.95 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,006 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:26 PM. |