Voucher Wise Summary Report
Opening Balance | 3,882,197.5 | |||||||||||||
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.) |
01/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 1 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
01/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 240 | 01/04/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
01/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 100 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,291 | |||||||
01/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 35,414 | 16/04/2019 | SFCG/2019-20/P/13 | Expenditures | 14,891 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 16/04/2019 | SFCG/2019-20/P/14 | Expenditures | 6,400 | |||||||
01/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 75 | 29/04/2019 | TSC/2019-20/P/1 | Expenditures | 75,000 | |||||||
01/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
01/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | Expenditures | ||||||||||
01/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | Expenditures | ||||||||||
01/04/2019 | SWMS/2019-20/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 225 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:08 AM. |