Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 849,070 | Select activity nature | 12/11/2020 | OWN/2020-21/C/2 | 30,000 | |||||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | Select activity nature | 12/11/2020 | OWN/2020-21/C/3 | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 29,942 | Select activity nature | 25/11/2020 | OWN/2020-21/C/4 | 27,982 | |||||||
07/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,529 | Select activity nature | ||||||||||
07/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,602 | Select activity nature | ||||||||||
07/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,360 | Select activity nature | ||||||||||
08/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,500 | Select activity nature | ||||||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | Select activity nature | ||||||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
17/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,716 | Select activity nature | ||||||||||
17/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,358 | Select activity nature | ||||||||||
20/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Select activity nature | ||||||||||
20/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:57:24 PM. |