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.) |
07/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 295 | 01/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 58 | |||||||
07/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 108 | 16/10/2019 | SFCG/2019-20/P/44 | Expenditures | 41,533 | |||||||
14/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 69,962 | 18/10/2019 | IAY/2019-20/P/4 | Expenditures | 10 | |||||||
14/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 35,397 | 22/10/2019 | SFCG/2019-20/P/45 | Expenditures | 32,456 | |||||||
15/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 22/10/2019 | SFCG/2019-20/P/46 | Expenditures | 27,710 | |||||||
16/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 551,809 | 31/10/2019 | SFCG/2019-20/P/47 | Expenditures | 3,000 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 31/10/2019 | SFCG/2019-20/P/48 | Expenditures | 15,600 | |||||||
16/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 14,412 | 31/10/2019 | SFCG/2019-20/P/49 | Expenditures | 4,800 | |||||||
16/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 42,528 | 31/10/2019 | SFCG/2019-20/P/59 | Expenditures | 37,138 | |||||||
16/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 31/10/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:22:50 AM. |