Voucher Wise Summary Report
Opening Balance | 6,929,387 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 48,732 | Select activity nature | 08/04/2020 | OWN/2020-21/C/1 | 9,000 | |||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 809,280 | Select activity nature | 16/04/2020 | OWN/2020-21/C/2 | 16,000 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 152,805 | Select activity nature | 24/04/2020 | OWN/2020-21/C/3 | 11,000 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 9,927 | Select activity nature | 24/04/2020 | OWN/2020-21/C/4 | 16,066 | |||||||
Direct Receipts | Select activity nature | 29/04/2020 | OWN/2020-21/C/5 | 4,000 | ||||||||||
Direct Receipts | Select activity nature | 29/04/2020 | OWN/2020-21/C/6 | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:45 PM. |