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.) |
05/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 13,569 | 24/02/2020 | OWN/2019-20/P/100 | Expenditures | 6,800 | |||||||
05/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 230 | 24/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,200 | |||||||
05/02/2020 | NRLM/2019-20/R/5 | Direct Receipts | 158 | 24/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,900 | |||||||
05/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 90,838 | 24/02/2020 | OWN/2019-20/P/103 | Expenditures | 5,500 | |||||||
05/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 86,530 | 24/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,900 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 84,032 | 24/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,776 | 24/02/2020 | SFCG/2019-20/P/25 | Expenditures | 41,163 | |||||||
05/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 25,507 | 24/02/2020 | SFCG/2019-20/P/26 | Expenditures | 18,272 | |||||||
05/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 135,000 | 24/02/2020 | SFCG/2019-20/P/27 | Expenditures | 4,600 | |||||||
05/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 1,243 | 24/02/2020 | SFCG/2019-20/P/28 | Expenditures | 4,200 | |||||||
05/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 45,408 | 24/02/2020 | SFCG/2019-20/P/29 | Expenditures | 4,900 | |||||||
05/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 407 | 24/02/2020 | SFCG/2019-20/P/30 | Expenditures | 4,950 | |||||||
05/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 834 | 24/02/2020 | SFCG/2019-20/P/31 | Expenditures | 6,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:30:16 AM. |