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.) |
02/08/2019 | NRLM/2019-20/R/7 | Direct Receipts | 13,416 | 06/08/2019 | NRLM/2019-20/P/6 | Expenditures | 13,416 | |||||||
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,052 | 06/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
16/08/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 7 | 06/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
16/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,832 | 06/08/2019 | OWN/2019-20/P/58 | Expenditures | 11,550 | |||||||
16/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
16/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 969 | 06/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,950 | |||||||
16/08/2019 | NRLM/2019-20/R/6 | Direct Receipts | 85 | 06/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 44,503 | 06/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
16/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,605 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 38,881 | 06/08/2019 | OWN/2019-20/P/64 | Expenditures | 12,440 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/65 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/66 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/67 | Expenditures | 7,244 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/5 | Expenditures | 34,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:44 AM. |