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.) |
04/06/2019 | SFCG/2019-20/R/19 | Direct Receipts | 7,231 | 03/06/2019 | SFCG/2019-20/P/18 | Expenditures | 47,624 | |||||||
07/06/2019 | SFCG/2019-20/R/20 | Direct Receipts | 4,714 | 03/06/2019 | SFCG/2019-20/P/19 | Expenditures | 360 | |||||||
13/06/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,550 | 03/06/2019 | SFCG/2019-20/P/42 | Expenditures | 8,820 | |||||||
18/06/2019 | SFCG/2019-20/R/22 | Direct Receipts | 5,702 | 03/06/2019 | SFCG/2019-20/P/43 | Expenditures | 2,375 | |||||||
19/06/2019 | SFCG/2019-20/R/23 | Direct Receipts | 5,975 | 04/06/2019 | SFCG/2019-20/P/44 | Expenditures | 14,345 | |||||||
23/06/2019 | SFCG/2019-20/R/40 | Direct Receipts | 50,846 | 06/06/2019 | SFCG/2019-20/P/45 | Expenditures | 4,800 | |||||||
24/06/2019 | SFCG/2019-20/R/24 | Direct Receipts | 4,964 | 07/06/2019 | SFCG/2019-20/P/46 | Expenditures | 1,035 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/47 | Expenditures | 28,686 | |||||||
25/06/2019 | SFCG/2019-20/R/25 | Direct Receipts | 689,906 | 11/06/2019 | SFCG/2019-20/P/48 | Expenditures | 6,600 | |||||||
29/06/2019 | SFCG/2019-20/R/26 | Direct Receipts | 9,646 | 12/06/2019 | SFCG/2019-20/P/49 | Expenditures | 18,537 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,311 | 12/06/2019 | SFCG/2019-20/P/50 | Expenditures | 4,300 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 40,919 | 13/06/2019 | SFCG/2019-20/P/51 | Expenditures | 14,580 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,022 | 13/06/2019 | SFCG/2019-20/P/52 | Expenditures | 8,874 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,022 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 84,148 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,022 | Expenditures | ||||||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 208 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/27 | Direct Receipts | 8,960 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/41 | Direct Receipts | 892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:26 PM. |