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.) |
10/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,600 | 03/09/2019 | OWN/2019-20/P/5 | Expenditures | 24,078 | |||||||
10/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 06/09/2019 | SFCG/2019-20/P/23 | Expenditures | 2,773 | |||||||
27/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,591 | 16/09/2019 | SFCG/2019-20/P/24 | Expenditures | 1,000 | |||||||
27/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 59,531 | 21/09/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 3,031 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 7,840 | 21/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,442 | |||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/6 | Expenditures | 25,008 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 38,047 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 2,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:20:07 AM. |