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.) |
05/03/2020 | SFCG/2019-20/R/57 | Direct Receipts | 77,559 | 10/03/2020 | SFCG/2019-20/P/127 | Expenditures | 81,629 | |||||||
07/03/2020 | SFCG/2019-20/R/58 | Direct Receipts | 544,000 | 10/03/2020 | SFCG/2019-20/P/128 | Expenditures | 5,225 | |||||||
17/03/2020 | SFCG/2019-20/R/59 | Direct Receipts | 6,336 | 10/03/2020 | SFCG/2019-20/P/129 | Expenditures | 18,480 | |||||||
18/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 10/03/2020 | SFCG/2019-20/P/137 | Expenditures | 35,658 | |||||||
20/03/2020 | SFCG/2019-20/R/60 | Direct Receipts | 184,285 | 10/03/2020 | SFCG/2019-20/P/138 | Expenditures | 43,290 | |||||||
21/03/2020 | SFCG/2019-20/R/61 | Direct Receipts | 17,155 | 14/03/2020 | SFCG/2019-20/P/130 | Expenditures | 19,940 | |||||||
30/03/2020 | SFCG/2019-20/R/62 | Direct Receipts | 4,400 | 14/03/2020 | SFCG/2019-20/P/131 | Expenditures | 2,500 | |||||||
31/03/2020 | MINES/2019-20/R/13 | Direct Receipts | 14,856 | 16/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 176,344 | |||||||
31/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 300,000 | 16/03/2020 | SFCG/2019-20/P/132 | Expenditures | 150,671 | |||||||
31/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 12,951 | 16/03/2020 | SFCG/2019-20/P/133 | Expenditures | 89,022 | |||||||
31/03/2020 | SFCG/2019-20/R/63 | Direct Receipts | 1,230 | 16/03/2020 | SFCG/2019-20/P/134 | Expenditures | 33,356 | |||||||
31/03/2020 | SFCG/2019-20/R/65 | Direct Receipts | 862 | 18/03/2020 | SFCG/2019-20/P/135 | Expenditures | 11,200 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 524 | 18/03/2020 | SWMS/2019-20/P/10 | Expenditures | 39,000 | |||||||
Direct Receipts | 19/03/2020 | MINES/2019-20/P/24 | Expenditures | 471,299 | ||||||||||
Direct Receipts | 19/03/2020 | MINES/2019-20/P/25 | Expenditures | 470,674 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/136 | Expenditures | 220,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:42 AM. |