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.) |
02/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 60,856 | 04/02/2020 | SFCG/2019-20/P/73 | Expenditures | 37,690 | |||||||
02/02/2020 | SFCG/2019-20/R/51 | Direct Receipts | 32,357 | 05/02/2020 | SFCG/2019-20/P/74 | Expenditures | 35,900 | |||||||
02/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | 06/02/2020 | SFCG/2019-20/P/86 | Expenditures | 28,922 | |||||||
07/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 11,726 | 11/02/2020 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
07/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 94,630 | 16/02/2020 | SFCG/2019-20/P/75 | Expenditures | 44,710 | |||||||
10/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 20,427 | 16/02/2020 | SFCG/2019-20/P/76 | Expenditures | 23,325 | |||||||
14/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 9,750 | 18/02/2020 | SFCG/2019-20/P/77 | Expenditures | 2,500 | |||||||
17/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 34,815 | 20/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 137,135 | |||||||
17/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 35,000 | 20/02/2020 | SFCG/2019-20/P/78 | Expenditures | 104,685 | |||||||
17/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 67,240 | 20/02/2020 | SFCG/2019-20/P/79 | Expenditures | 21,737 | |||||||
22/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 14,694 | 20/02/2020 | SFCG/2019-20/P/88 | Expenditures | 1,185,780 | |||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/80 | Expenditures | 33,817 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/13 | Expenditures | 22,002 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/81 | Expenditures | 93,906 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/82 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/83 | Expenditures | 38,475 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/84 | Expenditures | 41,745 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/87 | Expenditures | 28,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:46 PM. |