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.) |
12/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,849 | 20/02/2020 | SFCG/2019-20/P/17 | Expenditures | 53,268 | |||||||
12/02/2020 | NRLM/2019-20/R/2 | Direct Receipts | 7 | 20/02/2020 | SFCG/2019-20/P/22 | Expenditures | 25,028 | |||||||
12/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 238,644 | 27/02/2020 | OWN/2019-20/P/264 | Expenditures | 155,598 | |||||||
12/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 2,883 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 27,193 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 977 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 26,000 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 26,000 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 472 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,211 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,565 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,565 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 130 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,550 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 16,610 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,554 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 108,902 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 45,860 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 117,383 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 155,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:21:40 AM. |