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 | SWMS/2020-21/R/3 | Direct Receipts | 12,500 | 02/12/2020 | SFCG/2020-21/P/11 | Expenditures | 44,811 | |||||||
18/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,980 | 02/12/2020 | SWMS/2020-21/P/1 | Expenditures | 12,500 | |||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,000 | 11/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/57 | Expenditures | 25,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:34:36 AM. |