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.) |
04/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 17,310 | |||||||
23/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,035,500 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 10/07/2020 | SWMS/2020-21/P/1 | Expenditures | 10,100 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,550 | 23/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:27 AM. |