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.) |
02/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 111.5 | 11/02/2020 | SFCG/2019-20/P/73 | Expenditures | 1,000 | |||||||
05/02/2020 | NRLM/2019-20/R/3 | Direct Receipts | 83 | 13/02/2020 | SFCG/2019-20/P/69 | Expenditures | 21,228 | |||||||
05/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 129 | 13/02/2020 | SFCG/2019-20/P/70 | Expenditures | 3,540 | |||||||
05/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 6,318 | 14/02/2020 | OWN/2019-20/P/4 | Expenditures | 17,382 | |||||||
05/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 195 | 17/02/2020 | SFCG/2019-20/P/74 | Expenditures | 1,000 | |||||||
12/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 15,207 | 17/02/2020 | SFCG/2019-20/P/75 | Expenditures | 7,120 | |||||||
13/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 24,888 | 28/02/2020 | SFCG/2019-20/P/76 | Expenditures | 7,000 | |||||||
14/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 42 | 28/02/2020 | SFCG/2019-20/P/77 | Expenditures | 13,000 | |||||||
14/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 16,920 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 420 | Expenditures | ||||||||||
14/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 17,382 | Expenditures | ||||||||||
15/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 1,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:38 PM. |