Voucher Wise Summary Report
Opening Balance | 1,934,215.02 | |||||||||||||
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 | 17,563 | 15/04/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | 01/04/2020 | OWN/2020-21/C/1 | 3,344 | ||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 66 | 15/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 184 | 15/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,895 | 15/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/24 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:25 AM. |