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.) |
06/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 26,400 | 07/02/2020 | SWMS/2019-20/P/10 | Expenditures | 28,600 | |||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 102,943 | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 26,450 | |||||||
20/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 28,600 | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 11,000 | |||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/33 | Expenditures | 40,978 | ||||||||||
Direct Receipts | 28/02/2020 | SWMS/2019-20/P/11 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:01 PM. |