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.) |
04/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 09/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,750 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 18,000 | 09/01/2021 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,000 | 09/01/2021 | OWN/2020-21/P/134 | Expenditures | 7,100 | |||||||
31/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 504 | 09/01/2021 | OWN/2020-21/P/135 | Expenditures | 4,750 | |||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:50:11 AM. |