Voucher Wise Summary Report
Opening Balance | 3,358,902.81 | |||||||||||||
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/2 | Direct Receipts | 2,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 11,430 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,570 | |||||||
01/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,000 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 26,304 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,149 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,480 | |||||||
01/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 19,961 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 23,980 | |||||||
01/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 380 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,920 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 583 | ||||||||||
Direct Receipts | 17/04/2019 | SFCG/2019-20/P/21 | Expenditures | 35,562 | ||||||||||
Direct Receipts | 17/04/2019 | SFCG/2019-20/P/22 | Expenditures | 585,071 | ||||||||||
Direct Receipts | 17/04/2019 | SFCG/2019-20/P/23 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 17/04/2019 | SFCG/2019-20/P/30 | Expenditures | 43,511 | ||||||||||
Direct Receipts | 17/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,149 | ||||||||||
Direct Receipts | 17/04/2019 | SWMS/2019-20/P/2 | Expenditures | 19,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:24 AM. |