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.) |
05/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 21,600 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 42,565 | |||||||
09/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,270 | 10/02/2021 | OWN/2020-21/P/95 | Expenditures | 7,800 | |||||||
10/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 146,323 | 12/02/2021 | OWN/2020-21/P/96 | Expenditures | 48,700 | |||||||
15/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 15,360 | 20/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,050 | 24/02/2021 | OWN/2020-21/P/98 | Expenditures | 60,829 | |||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:13 AM. |