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.) |
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 3,416 | 01/01/2020 | SFCG/2019-20/P/35 | Expenditures | 24,665 | |||||||
01/01/2020 | NRLM/2019-20/R/4 | Direct Receipts | 56 | 01/01/2020 | SFCG/2019-20/P/36 | Expenditures | 7,000 | |||||||
01/01/2020 | SFCG/2019-20/R/40 | Direct Receipts | 29,088 | 02/01/2020 | SFCG/2019-20/P/24 | Expenditures | 37,088 | |||||||
01/01/2020 | SFCG/2019-20/R/41 | Direct Receipts | 259 | 02/01/2020 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
01/01/2020 | SFCG/2019-20/R/44 | Direct Receipts | 60,000 | 02/01/2020 | SWMS/2019-20/P/5 | Expenditures | 41,600 | |||||||
01/01/2020 | SFCG/2019-20/R/48 | Direct Receipts | 31,717 | 03/01/2020 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
01/01/2020 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 04/01/2020 | SWMS/2019-20/P/7 | Expenditures | 31,200 | |||||||
01/01/2020 | SWMS/2019-20/R/7 | Direct Receipts | 41,600 | 13/01/2020 | SFCG/2019-20/P/37 | Expenditures | 7,200 | |||||||
02/01/2020 | SFCG/2019-20/R/45 | Direct Receipts | 14,955 | 31/01/2020 | FFC/2019-20/P/1 | Expenditures | 114,549 | |||||||
02/01/2020 | SFCG/2019-20/R/49 | Direct Receipts | 1,407 | Expenditures | ||||||||||
02/01/2020 | SWMS/2019-20/R/8 | Direct Receipts | 536 | Expenditures | ||||||||||
03/01/2020 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | Expenditures | ||||||||||
04/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | Expenditures | ||||||||||
04/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 192 | Expenditures | ||||||||||
04/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:26 PM. |