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.) |
20/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 102 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,216 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,590 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | |||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 56 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 24,366 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
20/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 55,000 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 23,932 | |||||||
20/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 12,164 | 20/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,335 | 20/09/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 241 | 20/09/2019 | SWMS/2019-20/P/9 | Expenditures | 8,531 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 4,986 | 29/09/2019 | OWN/2019-20/P/46 | Expenditures | 12,945 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:57:46 AM. |