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.) |
07/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 09/12/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,000 | 15/12/2020 | OWN/2020-21/P/69 | Expenditures | 27,180 | |||||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,070 | 16/12/2020 | OWN/2020-21/P/70 | Expenditures | 25,125 | |||||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,625 | 16/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/12/2020 | IAY/2020-21/P/5 | Expenditures | 75,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:10:23 PM. |