Voucher Wise Summary Report
Opening Balance | 6,288,611 | |||||||||||||
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.) |
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 36,400 | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,680 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 151 | 05/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,520 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 9,194 | 08/04/2019 | SFCG/2019-20/P/6 | Expenditures | 21,855 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,207 | 08/04/2019 | SFCG/2019-20/P/7 | Expenditures | 11,650 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 7,444 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 111,649 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 54 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 205,094 | |||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/8 | Expenditures | 28,036 | ||||||||||
Direct Receipts | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,245 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/9 | Expenditures | 17,389 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/10 | Expenditures | 74,845 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/11 | Expenditures | 366 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 89,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:02 PM. |