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.) |
11/12/2019 | NRLM/2019-20/R/4 | Direct Receipts | 156 | 24/12/2019 | OWN/2019-20/P/83 | Expenditures | 6,750 | |||||||
11/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 161,959 | 24/12/2019 | OWN/2019-20/P/84 | Expenditures | 109,600 | |||||||
11/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,193 | 24/12/2019 | OWN/2019-20/P/85 | Expenditures | 204,032 | |||||||
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,080 | 24/12/2019 | OWN/2019-20/P/86 | Expenditures | 35,136 | |||||||
11/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 400,000 | 24/12/2019 | OWN/2019-20/P/87 | Expenditures | 13,200 | |||||||
11/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 45,408 | 24/12/2019 | OWN/2019-20/P/88 | Expenditures | 6,300 | |||||||
11/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 57,200 | 24/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,218 | |||||||
24/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 43,000 | 24/12/2019 | OWN/2019-20/P/90 | Expenditures | 6,600 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/91 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/92 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/93 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/94 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/20 | Expenditures | 40,368 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/21 | Expenditures | 40,368 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/23 | Expenditures | 519,496 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/12 | Expenditures | 28,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:40 PM. |