Voucher Wise Summary Report
Opening Balance | 1,859,297.25 | |||||||||||||
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/1 | Direct Receipts | 520 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,508 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,256 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,544 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 58,875 | Expenditures | ||||||||||
29/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 376,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:13:58 AM. |