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.) |
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 36,026 | Select activity nature | ||||||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,593 | Select activity nature | ||||||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 16,338 | Select activity nature | ||||||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 15,280 | Select activity nature | ||||||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 26,250 | Select activity nature | ||||||||||
21/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,000 | Select activity nature | ||||||||||
21/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 199,695 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 274,079 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 100,116 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 32,000 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 378,980 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 134,331 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 32,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:44:35 AM. |