Voucher Wise Summary Report
Opening Balance | 2,707,345.31 | |||||||||||||
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.) |
01/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 179 | 05/04/2019 | SFCG/2019-20/P/5 | Expenditures | 57,778 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 75 | 17/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,840 | |||||||
01/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 7,456 | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 16,194 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 6,550 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,886 | Expenditures | ||||||||||
26/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:37 AM. |