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.) |
04/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 17,804 | 03/03/2020 | SFCG/2019-20/P/97 | Expenditures | 43,666 | |||||||
05/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 86,430 | 04/03/2020 | SFCG/2019-20/P/88 | Expenditures | 5,550 | |||||||
07/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 31,680 | 04/03/2020 | SFCG/2019-20/P/89 | Expenditures | 21,930 | |||||||
19/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 36,400 | 05/03/2020 | SFCG/2019-20/P/90 | Expenditures | 5,550 | |||||||
20/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 6,600 | 05/03/2020 | SFCG/2019-20/P/91 | Expenditures | 20,823 | |||||||
21/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 272,000 | 05/03/2020 | SFCG/2019-20/P/95 | Expenditures | 120,000 | |||||||
24/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 5,500 | 05/03/2020 | SFCG/2019-20/P/96 | Expenditures | 5,126 | |||||||
24/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 6,327.65 | 05/03/2020 | SWMS/2019-20/P/11 | Expenditures | 18,200 | |||||||
25/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 1,114 | 06/03/2020 | SWMS/2019-20/P/12 | Expenditures | 18,200 | |||||||
25/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 1,762 | 12/03/2020 | SFCG/2019-20/P/92 | Expenditures | 22,400 | |||||||
25/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 371 | 13/03/2020 | SFCG/2019-20/P/93 | Expenditures | 21,600 | |||||||
27/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 108,986.7 | 18/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 633 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 7,342 | 18/03/2020 | SFCG/2019-20/P/94 | Expenditures | 17,600 | |||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 1,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:45 AM. |