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.) |
03/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 29 | 04/11/2019 | IAY/2019-20/P/3 | Expenditures | 7,440 | |||||||
03/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 509 | 04/11/2019 | OWN/2019-20/P/16 | Expenditures | 28,068 | |||||||
03/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 3,110 | 04/11/2019 | SFCG/2019-20/P/117 | Expenditures | 29,336 | |||||||
03/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 5,919 | 04/11/2019 | SFCG/2019-20/P/118 | Expenditures | 56,494 | |||||||
03/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 44 | 04/11/2019 | SFCG/2019-20/P/99 | Expenditures | 13,870 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,789 | 06/11/2019 | SFCG/2019-20/P/100 | Expenditures | 5,300 | |||||||
06/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 23,591 | 06/11/2019 | SFCG/2019-20/P/101 | Expenditures | 3,520 | |||||||
06/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 11,929 | 11/11/2019 | SWMS/2019-20/P/13 | Expenditures | 3,890 | |||||||
06/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | 15/11/2019 | SFCG/2019-20/P/119 | Expenditures | 30,108 | |||||||
18/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 15/11/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/102 | Expenditures | 26,711 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/103 | Expenditures | 17,062 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/104 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/106 | Expenditures | 13,338 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/107 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:11:17 AM. |