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.) |
01/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 1 | 01/10/2019 | SFCG/2019-20/P/20 | Expenditures | 9,500 | |||||||
01/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 5,564 | 15/10/2019 | SFCG/2019-20/P/28 | Expenditures | 8,492 | |||||||
01/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 41,350 | 17/10/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
15/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 59,230 | 22/10/2019 | SFCG/2019-20/P/26 | Expenditures | 24,813 | |||||||
16/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 30,858 | 22/10/2019 | SFCG/2019-20/P/27 | Expenditures | 11,500 | |||||||
16/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/29 | Expenditures | 40,075 | |||||||
17/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:06 PM. |