Voucher Wise Summary Report
Opening Balance | 5,071,995 | |||||||||||||
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.) |
12/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,800 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,897 | 03/04/2019 | SFCG/2019-20/P/5 | Expenditures | 51,091 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 173 | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 198 | 22/04/2019 | SFCG/2019-20/P/2 | Expenditures | 9,750 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,437 | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 15,157 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,012 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,555 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,750 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 10,000 | 29/04/2019 | SFCG/2019-20/P/4 | Expenditures | 135,822 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:17:24 AM. |