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.) |
30/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 02/03/2020 | SFCG/2019-20/P/27 | Expenditures | 1,940 | |||||||
31/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 12,337 | 02/03/2020 | SFCG/2019-20/P/28 | Expenditures | 4,802 | |||||||
31/03/2020 | NRLM/2019-20/R/3 | Direct Receipts | 202 | 03/03/2020 | SFCG/2019-20/P/22 | Expenditures | 34,158 | |||||||
31/03/2020 | RHS/2019-20/R/2 | Direct Receipts | 6,893 | 03/03/2020 | SFCG/2019-20/P/29 | Expenditures | 9,313 | |||||||
31/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 19,986 | 03/03/2020 | SFCG/2019-20/P/30 | Expenditures | 4,500 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 431 | 03/03/2020 | SFCG/2019-20/P/31 | Expenditures | 61,722 | |||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 22,000 | 03/03/2020 | SFCG/2019-20/P/32 | Expenditures | 6,100 | |||||||
31/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 3,933 | 04/03/2020 | SFCG/2019-20/P/19 | Expenditures | 93,549 | |||||||
31/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 195 | 30/03/2020 | SWMS/2019-20/P/7 | Expenditures | 2.36 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:13 PM. |