Voucher Wise Summary Report
Opening Balance | 1,355,938.39 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 26,487 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | 01/04/2020 | NRDWSP/2020-21/C/1 | 10,000 | ||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:43 PM. |