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.) |
09/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 4,106 | 09/02/2020 | SFCG/2019-20/P/28 | Expenditures | 29,108 | |||||||
09/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 10,721 | 12/02/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
10/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 4,106 | 18/02/2020 | SFCG/2019-20/P/21 | Expenditures | 10,225 | |||||||
10/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 167 | 18/02/2020 | SFCG/2019-20/P/30 | Expenditures | 3,000 | |||||||
10/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 333 | 28/02/2020 | OWN/2019-20/P/81 | Expenditures | 5,100 | |||||||
12/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 29,793 | 28/02/2020 | OWN/2019-20/P/82 | Expenditures | 11,900 | |||||||
12/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 34,478 | 28/02/2020 | OWN/2019-20/P/83 | Expenditures | 8,970 | |||||||
12/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 100,000 | 28/02/2020 | OWN/2019-20/P/84 | Expenditures | 5,300 | |||||||
13/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 28/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
13/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 510 | 28/02/2020 | OWN/2019-20/P/86 | Expenditures | 12,400 | |||||||
28/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 16,900 | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,298.64 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:17:17 AM. |