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.) |
08/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 08/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,500 | |||||||
24/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 72,004 | 08/01/2020 | OWN/2019-20/P/72 | Expenditures | 825 | |||||||
30/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,310 | 08/01/2020 | OWN/2019-20/P/78 | Expenditures | 30,188 | |||||||
30/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3 | 08/01/2020 | OWN/2019-20/P/79 | Expenditures | 300 | |||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 945 | 08/01/2020 | OWN/2019-20/P/80 | Expenditures | 82 | |||||||
31/01/2020 | SFCG/2019-20/R/13 | Direct Receipts | 729 | 08/01/2020 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:20 AM. |