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 | IAY/2019-20/R/5 | Direct Receipts | 8,835 | 07/02/2020 | SFCG/2019-20/P/26 | Expenditures | 124,527 | |||||||
05/02/2020 | NRLM/2019-20/R/3 | Direct Receipts | 116 | 13/02/2020 | SFCG/2019-20/P/27 | Expenditures | 11,114 | |||||||
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,383 | 13/02/2020 | SFCG/2019-20/P/28 | Expenditures | 11,462 | |||||||
05/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 10,586 | 18/02/2020 | SFCG/2019-20/P/29 | Expenditures | 36,048 | |||||||
05/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 236 | 27/02/2020 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
05/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 1,455 | 27/02/2020 | OWN/2019-20/P/131 | Expenditures | 4,950 | |||||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 86,754 | 27/02/2020 | OWN/2019-20/P/132 | Expenditures | 10,100 | |||||||
12/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 42,278 | 27/02/2020 | OWN/2019-20/P/133 | Expenditures | 9,000 | |||||||
14/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 27/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,950 | |||||||
20/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 18,200 | 27/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,280 | 27/02/2020 | OWN/2019-20/P/136 | Expenditures | 9,400 | |||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,750 | 27/02/2020 | OWN/2019-20/P/137 | Expenditures | 2,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:38 PM. |