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.) |
03/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 91 | 14/02/2020 | SFCG/2019-20/P/174 | Expenditures | 20,988 | |||||||
04/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 14/02/2020 | SFCG/2019-20/P/175 | Expenditures | 4,300 | |||||||
07/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 33,488 | 14/02/2020 | SFCG/2019-20/P/176 | Expenditures | 4,100 | |||||||
08/02/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 6 | 14/02/2020 | SFCG/2019-20/P/177 | Expenditures | 4,100 | |||||||
08/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 8 | 28/02/2020 | OWN/2019-20/P/32 | Expenditures | 29.5 | |||||||
08/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,681 | Expenditures | ||||||||||
08/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 236 | Expenditures | ||||||||||
08/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,656 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 11,641 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 79,645 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 20,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,155 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 630 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 640 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:41 PM. |