Voucher Wise Summary Report
Opening Balance | 1,928,465.56 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 37,000 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,000 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,625 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:05 AM. |