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.) |
02/01/2020 | SWMS/2019-20/R/1 | Direct Receipts | 16,125 | 03/01/2020 | IAY/2019-20/P/5 | Expenditures | 87,266 | |||||||
03/01/2020 | IAY/2019-20/R/3 | Direct Receipts | 567,106 | 06/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
13/01/2020 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 12,370 | |||||||
31/01/2020 | SWMS/2019-20/R/3 | Direct Receipts | 186 | 13/01/2020 | IAY/2019-20/P/6 | Expenditures | 9,195 | |||||||
Direct Receipts | 14/01/2020 | IAY/2019-20/P/7 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 21/01/2020 | IAY/2019-20/P/8 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:39 PM. |