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.) |
03/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 226 | 06/02/2020 | SFCG/2019-20/P/21 | Expenditures | 35,752 | |||||||
04/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 43,675 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 92,691 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,429 | 10/02/2020 | FFC/2019-20/P/17 | Expenditures | 20,356 | |||||||
11/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,063 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,290 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 14,469 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 739 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,597 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 1,079 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,525 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,155 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,312 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 78,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,555 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,599 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 42,949 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,480 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:54:34 PM. |