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.) |
07/12/2019 | NRLM/2019-20/R/13 | Direct Receipts | 13,416 | 05/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,500 | |||||||
21/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,950 | |||||||
21/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,805 | 05/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,800 | |||||||
21/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 55,598 | 05/12/2019 | OWN/2019-20/P/142 | Expenditures | 9,850 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 37,916 | 05/12/2019 | OWN/2019-20/P/143 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/146 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/147 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/11 | Expenditures | 34,768 | ||||||||||
Direct Receipts | 21/12/2019 | NRLM/2019-20/P/11 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 21/12/2019 | NRLM/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/148 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/149 | Expenditures | 12,686 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/151 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/156 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/159 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:17 PM. |