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.) |
11/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 33,534 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 38,400 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,635 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 52,000 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 78,126 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 107,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:08 AM. |