Voucher Wise Summary Report
Opening Balance | 2,017,459.02 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 601,645 | Select activity nature | 02/04/2019 | OWN/2019-20/C/14 | 14,630 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,845 | Select activity nature | 03/04/2019 | OWN/2019-20/C/2 | 2,845 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,338 | Select activity nature | 04/04/2019 | OWN/2019-20/C/15 | 3,500 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,897 | Select activity nature | 05/04/2019 | OWN/2019-20/C/16 | 2,100 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,795 | Select activity nature | 05/04/2019 | OWN/2019-20/C/4 | 15,995 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 135 | Select activity nature | 09/04/2019 | OWN/2019-20/C/17 | 6,086 | |||||||
Direct Receipts | Select activity nature | 09/04/2019 | OWN/2019-20/C/5 | 16,804 | ||||||||||
Direct Receipts | Select activity nature | 10/04/2019 | OWN/2019-20/C/6 | 2,638 | ||||||||||
Direct Receipts | Select activity nature | 11/04/2019 | OWN/2019-20/C/18 | 2,100 | ||||||||||
Direct Receipts | Select activity nature | 11/04/2019 | OWN/2019-20/C/7 | 6,760 | ||||||||||
Direct Receipts | Select activity nature | 12/04/2019 | OWN/2019-20/C/8 | 5,435 | ||||||||||
Direct Receipts | Select activity nature | 16/04/2019 | OWN/2019-20/C/19 | 39,242 | ||||||||||
Direct Receipts | Select activity nature | 18/04/2019 | OWN/2019-20/C/10 | 2,897 | ||||||||||
Direct Receipts | Select activity nature | 18/04/2019 | OWN/2019-20/C/9 | 18,690 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2019 | OWN/2019-20/C/11 | 5,500 | ||||||||||
Direct Receipts | Select activity nature | 25/04/2019 | OWN/2019-20/C/12 | 2,795 | ||||||||||
Direct Receipts | Select activity nature | 30/04/2019 | OWN/2019-20/C/20 | 2,310 | ||||||||||
Direct Receipts | Select activity nature | 30/04/2019 | OWN/2019-20/C/21 | 26,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:03 PM. |