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.) |
10/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 41,150 | Select activity nature | 11/03/2020 | OWN/2019-20/C/13 | 41,150 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 32,872 | Select activity nature | 16/03/2020 | OWN/2019-20/C/14 | 7,250 | |||||||
15/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 74,098 | Select activity nature | 16/03/2020 | OWN/2019-20/C/15 | 66,848 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,240 | Select activity nature | 26/03/2020 | OWN/2019-20/C/16 | 16,070 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 592,810 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 201,428 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 23,000 | Select activity nature | ||||||||||
25/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 16,070 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 803,864 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 270,266 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 23,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:38 AM. |