Voucher Wise Summary Report
Opening Balance | 2,220,719.81 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 595,933 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 180,510 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 253,037 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 72,000 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 108,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:06 PM. |