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.) |
23/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 241,800 | 02/03/2020 | MGNREGA/2019-20/P/52 | Expenditures | 109,435 | |||||||
30/03/2020 | SFCG/2019-20/R/81 | Direct Receipts | 1,980 | 02/03/2020 | SFCG/2019-20/P/426 | Expenditures | 4,400 | |||||||
30/03/2020 | SFCG/2019-20/R/82 | Direct Receipts | 1,338 | 02/03/2020 | SFCG/2019-20/P/427 | Expenditures | 9,975 | |||||||
30/03/2020 | SURPLUS/2019-20/R/3 | Direct Receipts | 18 | 03/03/2020 | MGNREGA/2019-20/P/53 | Expenditures | 12,000 | |||||||
30/03/2020 | THAI/2019-20/R/12 | Direct Receipts | 3,317 | 03/03/2020 | MGNREGA/2019-20/P/54 | Expenditures | 12,000 | |||||||
30/03/2020 | THAI/2019-20/R/13 | Direct Receipts | 6,954 | 03/03/2020 | TSC/2019-20/P/13 | Expenditures | 19,000 | |||||||
31/03/2020 | SURPLUS/2019-20/R/4 | Direct Receipts | 14 | 04/03/2020 | SFCG/2019-20/P/428 | Expenditures | 8,750 | |||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/429 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/430 | Expenditures | 122,186 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/431 | Expenditures | 133,693 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/432 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/433 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/434 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 23/03/2020 | SWMS/2019-20/P/11 | Expenditures | 241,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/435 | Expenditures | 66,132 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/436 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/437 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/438 | Expenditures | 11,237 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/439 | Expenditures | 51,167 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/440 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/441 | Expenditures | 4,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:59 PM. |