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.) |
11/06/2018 | SFCG/2018-19/R/10 | Direct Receipts | 60,000 | 14/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,855 | |||||||
11/06/2018 | SFCG/2018-19/R/5 | Direct Receipts | 10,579 | 18/06/2018 | SFCG/2018-19/P/7 | Expenditures | 28,450 | |||||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 26/06/2018 | IAY/2018-19/P/1 | Expenditures | 1,946,456 | |||||||
15/06/2018 | SFCG/2018-19/R/12 | Direct Receipts | 39,957 | 26/06/2018 | THFC/2018-19/P/2 | Expenditures | 477,063 | |||||||
20/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 930 | 28/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 479,676 | |||||||
21/06/2018 | SFCG/2018-19/R/6 | Direct Receipts | 5,990 | 28/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,390 | |||||||
22/06/2018 | SFCG/2018-19/R/7 | Direct Receipts | 14,774 | 28/06/2018 | OWN/2018-19/P/21 | Expenditures | 24,750 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,098,027 | 28/06/2018 | OWN/2018-19/P/22 | Expenditures | 157,244 | |||||||
25/06/2018 | SFCG/2018-19/R/11 | Direct Receipts | 5,484 | 30/06/2018 | FFC/2018-19/P/1 | Expenditures | 1,416 | |||||||
25/06/2018 | SFCG/2018-19/R/13 | Direct Receipts | 610 | Expenditures | ||||||||||
25/06/2018 | SFCG/2018-19/R/14 | Direct Receipts | 17,171 | Expenditures | ||||||||||
25/06/2018 | SFCG/2018-19/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/06/2018 | SFCG/2018-19/R/8 | Direct Receipts | 3,644 | Expenditures | ||||||||||
25/06/2018 | SFCG/2018-19/R/9 | Direct Receipts | 477,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:38:55 PM. |