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.) |
01/11/2019 | NRLM/2019-20/R/1 | Direct Receipts | 6,551 | 01/11/2019 | SFCG/2019-20/P/63 | Expenditures | 14,455 | |||||||
01/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 39,836 | 01/11/2019 | SFCG/2019-20/P/64 | Expenditures | 9,836 | |||||||
01/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 53,481.9 | 01/11/2019 | SFCG/2019-20/P/65 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 28,291 | 04/11/2019 | SFCG/2019-20/P/66 | Expenditures | 4,250 | |||||||
15/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 32,980 | 04/11/2019 | SFCG/2019-20/P/67 | Expenditures | 3,650 | |||||||
15/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 04/11/2019 | SFCG/2019-20/P/68 | Expenditures | 4,920 | |||||||
18/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 04/11/2019 | SFCG/2019-20/P/69 | Expenditures | 3,150 | |||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/70 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 06/11/2019 | SFCG/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/72 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/74 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/75 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/76 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/77 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/78 | Expenditures | 4,879 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:58:19 AM. |