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.) |
01/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000,191 | Select activity nature | 07/12/2020 | OWN/2020-21/C/14 | 145,881 | |||||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Select activity nature | 15/12/2020 | OWN/2020-21/C/15 | 62,923 | |||||||
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 37,108 | Select activity nature | 24/12/2020 | OWN/2020-21/C/16 | 77,735 | |||||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Select activity nature | 31/12/2020 | OWN/2020-21/C/17 | 85,476 | |||||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,232 | Select activity nature | ||||||||||
04/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,546 | Select activity nature | ||||||||||
05/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 78,695 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,003 | Select activity nature | ||||||||||
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,124 | Select activity nature | ||||||||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 17,543 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 18,505 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,648 | Select activity nature | ||||||||||
16/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 22,976 | Select activity nature | ||||||||||
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,654 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 50,905 | Select activity nature | ||||||||||
25/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,269 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,850 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 56,975 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 400 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,740 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 21,242 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:11 AM. |