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.) |
02/01/2020 | FFC/2019-20/R/20 | Direct Receipts | 1,151 | Select activity nature | ||||||||||
02/01/2020 | FFC/2019-20/R/21 | Direct Receipts | 1,594 | Select activity nature | ||||||||||
02/01/2020 | FFC/2019-20/R/23 | Direct Receipts | 60,000 | Select activity nature | ||||||||||
02/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,693 | Select activity nature | ||||||||||
02/01/2020 | SWMS/2019-20/R/8 | Direct Receipts | 60 | Select activity nature | ||||||||||
06/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 3,660 | Select activity nature | ||||||||||
06/01/2020 | SFCG/2019-20/R/11 | Direct Receipts | 2,368 | Select activity nature | ||||||||||
07/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 2,440 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 210 | Select activity nature | ||||||||||
14/01/2020 | FFC/2019-20/R/22 | Direct Receipts | 60,000 | Select activity nature | ||||||||||
14/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 140 | Select activity nature | ||||||||||
14/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
14/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
14/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 111,117 | Select activity nature | ||||||||||
14/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 56,500 | Select activity nature | ||||||||||
14/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 31,200 | Select activity nature | ||||||||||
21/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
21/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
23/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 200 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 140 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 100 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 4,729.6 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:09 PM. |