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.) |
06/09/2019 | SFCG/2019-20/R/53 | Direct Receipts | 5,542 | 04/09/2019 | SFCG/2019-20/P/124 | Expenditures | 48,101 | |||||||
09/09/2019 | SFCG/2019-20/R/54 | Direct Receipts | 2,950 | 04/09/2019 | SFCG/2019-20/P/125 | Expenditures | 360 | |||||||
12/09/2019 | SFCG/2019-20/R/55 | Direct Receipts | 11,276 | 06/09/2019 | SFCG/2019-20/P/101 | Expenditures | 6,300 | |||||||
16/09/2019 | SFCG/2019-20/R/56 | Direct Receipts | 20,214 | 06/09/2019 | SFCG/2019-20/P/102 | Expenditures | 2,230 | |||||||
18/09/2019 | SFCG/2019-20/R/57 | Direct Receipts | 17,672 | 06/09/2019 | SFCG/2019-20/P/103 | Expenditures | 2,580 | |||||||
18/09/2019 | SFCG/2019-20/R/58 | Direct Receipts | 150,053 | 06/09/2019 | SFCG/2019-20/P/104 | Expenditures | 1,503 | |||||||
21/09/2019 | SFCG/2019-20/R/62 | Direct Receipts | 48,701 | 06/09/2019 | SFCG/2019-20/P/105 | Expenditures | 44,895 | |||||||
23/09/2019 | SFCG/2019-20/R/59 | Direct Receipts | 45,797 | 16/09/2019 | SFCG/2019-20/P/106 | Expenditures | 4,800 | |||||||
24/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 16/09/2019 | SFCG/2019-20/P/107 | Expenditures | 3,169 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,444 | 17/09/2019 | SFCG/2019-20/P/108 | Expenditures | 1,800 | |||||||
30/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 41,104 | 17/09/2019 | SFCG/2019-20/P/109 | Expenditures | 4,572 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,064 | 18/09/2019 | SFCG/2019-20/P/110 | Expenditures | 3,200 | |||||||
30/09/2019 | NRLM/2019-20/R/3 | Direct Receipts | 212 | 18/09/2019 | SFCG/2019-20/P/111 | Expenditures | 3,600 | |||||||
30/09/2019 | SFCG/2019-20/R/60 | Direct Receipts | 6,940 | 20/09/2019 | SFCG/2019-20/P/112 | Expenditures | 176,150 | |||||||
30/09/2019 | SFCG/2019-20/R/61 | Direct Receipts | 13,460 | 20/09/2019 | SFCG/2019-20/P/113 | Expenditures | 23,330 | |||||||
30/09/2019 | SFCG/2019-20/R/63 | Direct Receipts | 808 | 24/09/2019 | SFCG/2019-20/P/114 | Expenditures | 3,800 | |||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/115 | Expenditures | 24,786 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/116 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/117 | Expenditures | 8,894 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/118 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/119 | Expenditures | 9,983 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 93,412 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/120 | Expenditures | 6,539 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/122 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/123 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:36 AM. |