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.) |
06/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 1,006 | 02/12/2019 | SFCG/2019-20/P/129 | Expenditures | 420 | |||||||
06/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 129,005 | 02/12/2019 | SFCG/2019-20/P/132 | Expenditures | 47,248 | |||||||
11/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 29,286 | 06/12/2019 | SFCG/2019-20/P/108 | Expenditures | 4,200 | |||||||
19/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 46,588 | 06/12/2019 | SFCG/2019-20/P/109 | Expenditures | 5,000 | |||||||
19/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/110 | Expenditures | 4,750 | |||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/111 | Expenditures | 71 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/114 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/115 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/118 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 20/12/2019 | SWMS/2019-20/P/7 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/119 | Expenditures | 11,288 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/122 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/124 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/126 | Expenditures | 13,148 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/130 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/131 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/133 | Expenditures | 44,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:00 AM. |