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 | DRDA/2019-20/R/3 | Direct Receipts | 100 | 14/02/2020 | SFCG/2019-20/P/126 | Expenditures | 33,068 | |||||||
03/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 5 | 14/02/2020 | SFCG/2019-20/P/127 | Expenditures | 240 | |||||||
03/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 24 | 18/02/2020 | SFCG/2019-20/P/128 | Expenditures | 43,477 | |||||||
03/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 59 | 18/02/2020 | SFCG/2019-20/P/129 | Expenditures | 100,717 | |||||||
03/02/2020 | SFCG/2019-20/R/54 | Direct Receipts | 147 | 28/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
03/02/2020 | SFCG/2019-20/R/57 | Direct Receipts | 7,511 | 28/02/2020 | SWMS/2019-20/P/14 | Expenditures | 12,100 | |||||||
03/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 77 | Expenditures | ||||||||||
03/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 5,184 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,500 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/55 | Direct Receipts | 33,488 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/56 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/58 | Direct Receipts | 28,073 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 12,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 28,750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:25:26 PM. |