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.) |
04/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,200 | 02/09/2020 | SFCG/2020-21/P/35 | Expenditures | 5,700 | |||||||
05/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 50,000 | 02/09/2020 | SFCG/2020-21/P/36 | Expenditures | 100,000 | |||||||
05/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 04/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,400 | |||||||
07/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 5,000 | 05/09/2020 | SFCG/2020-21/P/47 | Expenditures | 105,586 | |||||||
17/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 5,000 | 05/09/2020 | SFCG/2020-21/P/48 | Expenditures | 960 | |||||||
17/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 5,900 | 10/09/2020 | SFCG/2020-21/P/37 | Expenditures | 4,902 | |||||||
17/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 4,582 | 10/09/2020 | SFCG/2020-21/P/38 | Expenditures | 4,926 | |||||||
21/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,434 | 10/09/2020 | SFCG/2020-21/P/39 | Expenditures | 4,960 | |||||||
28/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 3,278 | 10/09/2020 | SFCG/2020-21/P/40 | Expenditures | 4,716 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 519 | 10/09/2020 | SFCG/2020-21/P/41 | Expenditures | 4,460 | |||||||
30/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 335 | 10/09/2020 | SFCG/2020-21/P/42 | Expenditures | 4,500 | |||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,200 | 10/09/2020 | SFCG/2020-21/P/43 | Expenditures | 4,980 | |||||||
30/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 426 | 10/09/2020 | SFCG/2020-21/P/44 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 3,519 | 10/09/2020 | SFCG/2020-21/P/45 | Expenditures | 3,250 | |||||||
30/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 170 | 10/09/2020 | SFCG/2020-21/P/46 | Expenditures | 2,650 | |||||||
30/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 4,597 | 10/09/2020 | SFCG/2020-21/P/49 | Expenditures | 118,868 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/52 | Expenditures | 19,561 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/51 | Expenditures | 91,866 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/50 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:49:24 AM. |