Voucher Wise Summary Report
Opening Balance | 972,525.13 | |||||||||||||
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 | 6,049 | 01/04/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,650 | 01/04/2020 | FFC/2020-21/P/16 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,049 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:35 PM. |