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.) |
02/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 08/12/2020 | OWN/2020-21/P/75 | Expenditures | 6,300 | |||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,310 | 08/12/2020 | OWN/2020-21/P/76 | Expenditures | 7,200 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/78 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/80 | Expenditures | 24,873 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/81 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:41 PM. |