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.) |
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,688 | 08/08/2020 | OWN/2020-21/P/28 | Expenditures | 13,000 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,000 | 13/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
06/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 13/08/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,887 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 19,422 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 36,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:42:06 PM. |