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.) |
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 39,820 | Select activity nature | 15/02/2021 | OWN/2020-21/C/17 | 30,000 | |||||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,435 | Select activity nature | 15/02/2021 | OWN/2020-21/C/18 | 7,000 | |||||||
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,314 | Select activity nature | 15/02/2021 | OWN/2020-21/C/19 | 69,690 | |||||||
01/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,178 | Select activity nature | 18/02/2021 | OWN/2020-21/C/20 | 30,000 | |||||||
01/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 43,767 | Select activity nature | 22/02/2021 | OWN/2020-21/C/21 | 17,000 | |||||||
02/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 100,000 | Select activity nature | 23/02/2021 | OWN/2020-21/C/22 | 10,000 | |||||||
02/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 200,000 | Select activity nature | ||||||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 3,822 | Select activity nature | ||||||||||
25/02/2021 | SFCC/2020-21/R/17 | Direct Receipts | 378,996 | Select activity nature | ||||||||||
25/02/2021 | SFCC/2020-21/R/18 | Direct Receipts | 72,994 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:18 PM. |