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.) |
01/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 27,500 | Select activity nature | 02/03/2020 | OWN/2019-20/C/4 | 27,500 | |||||||
08/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 23,450 | Select activity nature | 08/03/2020 | OWN/2019-20/C/5 | 23,450 | |||||||
13/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 18,190 | Select activity nature | 23/03/2020 | OWN/2019-20/C/6 | 23,000 | |||||||
19/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,113 | Select activity nature | ||||||||||
22/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 23,000 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 20,000 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 320,778 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 111,466 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 437,571 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 20,000 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 149,560 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:49 AM. |