Voucher Wise Summary Report
Opening Balance | 613,584.91 | |||||||||||||
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/4 | Direct Receipts | 2,526 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 165,750 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 138,678 | |||||||
13/04/2020 | STS/2020-21/R/1 | Direct Receipts | 175,000 | 15/04/2020 | STS/2020-21/P/1 | Expenditures | 167,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:31:55 PM. |