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.) |
01/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 70,000 | 01/09/2019 | SFCG/2019-20/P/20 | Expenditures | 38,447 | |||||||
01/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,910 | 01/09/2019 | SFCG/2019-20/P/21 | Expenditures | 300 | |||||||
01/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 40,000 | 01/09/2019 | SFCG/2019-20/P/26 | Expenditures | 44,068 | |||||||
03/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,320 | 01/09/2019 | SFCG/2019-20/P/27 | Expenditures | 15,590 | |||||||
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,470 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
05/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 10/09/2019 | SFCG/2019-20/P/28 | Expenditures | 6,365 | |||||||
10/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,300 | 13/09/2019 | OWN/2019-20/P/51 | Expenditures | 9,260 | |||||||
10/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,325 | 13/09/2019 | OWN/2019-20/P/52 | Expenditures | 8,350 | |||||||
10/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 632.5 | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 37,687 | |||||||
10/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 632.5 | 20/09/2019 | SFCG/2019-20/P/29 | Expenditures | 49,896 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,540 | 20/09/2019 | SFCG/2019-20/P/30 | Expenditures | 4,297 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,200 | 28/09/2019 | IAY/2019-20/P/5 | Expenditures | 17.7 | |||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,910 | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,175 | |||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 47,982 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 19,490 | |||||||
18/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,000 | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 8,350 | |||||||
18/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 100,000 | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 8,500 | |||||||
27/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,175 | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 9,040 | |||||||
27/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 817.5 | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 38,441 | |||||||
27/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 817.5 | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 300 | |||||||
30/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 13,790 | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 17.7 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 6 | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 112,883 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:54:11 AM. |