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.) |
02/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 11 | 24/07/2019 | SFCG/2019-20/P/25 | Expenditures | 41,300 | 29/07/2019 | OWN/2019-20/C/1 | 1,361,289 | ||||
03/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,883 | 24/07/2019 | SFCG/2019-20/P/65 | Expenditures | 32,431 | 29/07/2019 | SFCG/2019-20/C/1 | 1,361,289 | ||||
03/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,405 | 26/07/2019 | SFCG/2019-20/P/17 | Expenditures | 42,200 | |||||||
03/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 28,276 | 27/07/2019 | SFCG/2019-20/P/18 | Expenditures | 9,331 | |||||||
03/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 851 | 27/07/2019 | SFCG/2019-20/P/19 | Expenditures | 18,250 | |||||||
05/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,651 | 27/07/2019 | SFCG/2019-20/P/20 | Expenditures | 1,091,681 | |||||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 27/07/2019 | SFCG/2019-20/P/21 | Expenditures | 165,233 | |||||||
24/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 54,114 | 27/07/2019 | SFCG/2019-20/P/22 | Expenditures | 457,903 | |||||||
24/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 42,351 | 29/07/2019 | SFCG/2019-20/P/23 | Expenditures | 92,926 | |||||||
24/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 30/07/2019 | SFCG/2019-20/P/24 | Expenditures | 47,946 | |||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,959 | 30/07/2019 | SFCG/2019-20/P/26 | Expenditures | 32,450 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,664 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,111 | Expenditures | ||||||||||
29/07/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,361,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:54 AM. |