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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 767,088 | 10/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | 01/06/2019 | MGNREGA/2019-20/J/1 | 2,700 | ||||
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,790 | 14/06/2019 | SFCG/2019-20/P/11 | Expenditures | 31,740 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 479 | 14/06/2019 | SFCG/2019-20/P/27 | Expenditures | 48,186 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,160 | 17/06/2019 | SFCG/2019-20/P/12 | Expenditures | 20,904 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 91 | 17/06/2019 | SFCG/2019-20/P/13 | Expenditures | 173,863 | |||||||
14/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 363,157 | 17/06/2019 | SFCG/2019-20/P/14 | Expenditures | 32,669 | |||||||
14/06/2019 | SFCG/2019-20/R/23 | Direct Receipts | 47,698 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,880 | |||||||
14/06/2019 | SFCG/2019-20/R/30 | Direct Receipts | 180,000 | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,100 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 18,764 | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
19/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 18/06/2019 | SFCG/2019-20/P/15 | Expenditures | 24,486 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,214 | 18/06/2019 | SFCG/2019-20/P/16 | Expenditures | 8,000 | |||||||
25/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 56 | 18/06/2019 | SFCG/2019-20/P/17 | Expenditures | 56,935 | |||||||
25/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,463 | 18/06/2019 | SFCG/2019-20/P/18 | Expenditures | 14,200 | |||||||
25/06/2019 | SFCG/2019-20/R/24 | Direct Receipts | 886 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 14,587 | |||||||
25/06/2019 | SFCG/2019-20/R/31 | Direct Receipts | 3,220 | Expenditures | ||||||||||
25/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,467 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,442 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,015 | Expenditures | ||||||||||
30/06/2019 | RHS/2019-20/R/1 | Direct Receipts | 818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:57:05 PM. |