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.) |
01/02/2020 | NRLM/2019-20/R/3 | Direct Receipts | 33 | 14/02/2020 | SFCG/2019-20/P/28 | Expenditures | 24,936 | |||||||
01/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 32 | 21/02/2020 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,241 | 21/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
02/02/2020 | IAY/2019-20/R/1 | Direct Receipts | 376 | 21/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
12/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,365 | 21/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,600 | |||||||
12/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 41,925 | 21/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,350 | |||||||
12/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 20,000 | 21/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,400 | |||||||
12/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 6,208 | 21/02/2020 | SFCG/2019-20/P/34 | Expenditures | 61,774 | |||||||
12/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 346 | Expenditures | ||||||||||
14/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:50:38 AM. |