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.) |
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 4,000 | 05/05/2020 | SWMS/2020-21/P/4 | Expenditures | 22,000 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 52,918 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,450 | 06/05/2020 | SFCG/2020-21/P/3 | Expenditures | 10,880 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 42,925 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 102,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:59:32 PM. |