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.) |
22/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 18/12/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,000 | 18/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/65 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/12/2020 | IAY/2020-21/P/1 | Expenditures | 480,102 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:19 PM. |