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 | 28,600 | 01/11/2019 | SFCG/2019-20/P/67 | Expenditures | 41,688 | |||||||
19/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,287 | 06/11/2019 | SWMS/2019-20/P/10 | Expenditures | 28,605.9 | |||||||
20/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 10,000 | 29/11/2019 | SFCG/2019-20/P/62 | Expenditures | 31,671 | |||||||
20/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 62,059 | 29/11/2019 | SFCG/2019-20/P/63 | Expenditures | 19,225 | |||||||
30/11/2019 | NRLM/2019-20/R/4 | Direct Receipts | 178 | 29/11/2019 | SFCG/2019-20/P/64 | Expenditures | 50,837 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,671 | 29/11/2019 | SFCG/2019-20/P/65 | Expenditures | 113,978 | |||||||
30/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 160,000 | 29/11/2019 | SFCG/2019-20/P/80 | Expenditures | 2,500 | |||||||
30/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 5,945 | 29/11/2019 | SFCG/2019-20/P/81 | Expenditures | 2,500 | |||||||
30/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,175 | 29/11/2019 | SFCG/2019-20/P/82 | Expenditures | 35,300 | |||||||
30/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:47:37 PM. |