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.) |
02/03/2020 | DRDA/2019-20/R/5 | Direct Receipts | 3,225 | 03/03/2020 | SFCG/2019-20/P/162 | Expenditures | 25,088 | |||||||
13/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,656 | 03/03/2020 | SFCG/2019-20/P/163 | Expenditures | 17.7 | |||||||
13/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 13,000 | 04/03/2020 | SFCG/2019-20/P/166 | Expenditures | 11,900 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,220 | 04/03/2020 | SFCG/2019-20/P/168 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,022 | 04/03/2020 | SFCG/2019-20/P/169 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | NRLM/2019-20/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/46 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/03/2020 | PAR/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2020 | SFCG/2019-20/P/173 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2020 | TSC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:43 PM. |