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.) |
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
19/05/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 426,986 | 20/05/2020 | PAR/2020-21/P/1 | Expenditures | 8,400 | |||||||
27/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 20/05/2020 | PAR/2020-21/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/05/2020 | PAR/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2020 | PAR/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2020 | PAR/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2020 | PAR/2020-21/P/6 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 21/05/2020 | SURPLUS/2020-21/P/1 | Expenditures | 394,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:15 AM. |