Voucher Wise Summary Report
Opening Balance | 700,751.36 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,910 | Select activity nature | 04/04/2019 | OWN/2019-20/C/1 | 142 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,995 | Select activity nature | 04/04/2019 | OWN/2019-20/C/12 | 750 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,650 | Select activity nature | 20/04/2019 | OWN/2019-20/C/13 | 750 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,411 | Select activity nature | 20/04/2019 | OWN/2019-20/C/2 | 490 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,830 | Select activity nature | 26/04/2019 | OWN/2019-20/C/14 | 750 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 260 | Select activity nature | 26/04/2019 | OWN/2019-20/C/3 | 2,227 | |||||||
Direct Receipts | Select activity nature | 30/04/2019 | OWN/2019-20/C/15 | 5,411 | ||||||||||
Direct Receipts | Select activity nature | 30/04/2019 | OWN/2019-20/C/22 | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:45:59 PM. |