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.) |
05/07/2019 | NRLM/2019-20/R/1 | Direct Receipts | 373 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 30,473 | |||||||
05/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 02/07/2019 | SWMS/2019-20/P/1 | Expenditures | 9,915 | |||||||
05/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 02/07/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | |||||||
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,550 | 02/07/2019 | SWMS/2019-20/P/3 | Expenditures | 17 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 34,907 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 11,280 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,814.3 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,840 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 355 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,370 | |||||||
15/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 33,668 | 15/07/2019 | SFCG/2019-20/P/5 | Expenditures | 1,980 | |||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/6 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:42 AM. |