Voucher Wise Summary Report
Opening Balance | 12,021,981.51 | |||||||||||||
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.) |
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,200 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 68,382 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:41 AM. |