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.) |
10/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 41,600 | 05/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,316 | 05/06/2020 | SFCG/2020-21/P/9 | Expenditures | 76,519 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,370 | 10/06/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 10/06/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,900 | 11/06/2020 | SWMS/2020-21/P/4 | Expenditures | 36,500 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:27 AM. |