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.) |
05/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 06/11/2019 | SFCG/2019-20/P/57 | Expenditures | 39,838 | |||||||
08/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 3,100 | 06/11/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
20/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 55,171 | 07/11/2019 | IAY/2019-20/P/4 | Expenditures | 77,277 | |||||||
20/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 130,000 | 07/11/2019 | IAY/2019-20/P/5 | Expenditures | 23,431 | |||||||
20/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 10,000 | 12/11/2019 | SFCG/2019-20/P/53 | Expenditures | 8,472 | |||||||
22/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,171 | 25/11/2019 | SFCG/2019-20/P/54 | Expenditures | 23,340 | |||||||
30/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 18,004 | 28/11/2019 | OWN/2019-20/P/32 | Expenditures | 20,581 | |||||||
30/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 126 | 28/11/2019 | SFCG/2019-20/P/55 | Expenditures | 23,100 | |||||||
30/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 7,149 | 30/11/2019 | SFCG/2019-20/P/58 | Expenditures | 33,888 | |||||||
30/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,357 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 1,603 | Expenditures | ||||||||||
30/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:27:02 PM. |