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.) |
15/06/2020 | SFC/2020-21/R/1 | Direct Receipts | 500,000 | 15/06/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
17/06/2020 | SFC/2020-21/R/2 | Direct Receipts | 116,000 | 15/06/2020 | SFC/2020-21/P/1 | Expenditures | 165,266 | |||||||
20/06/2020 | HY/2020-21/R/1 | Direct Receipts | 133 | 15/06/2020 | SFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
20/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 198,720 | 15/06/2020 | SFC/2020-21/P/3 | Expenditures | 41,400 | |||||||
20/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 75,762 | 15/06/2020 | SFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
20/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 75,762 | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
20/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 198,720 | 22/06/2020 | SFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
25/06/2020 | SFC/2020-21/R/3 | Direct Receipts | 10,645 | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,201 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 198,720 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 75,762 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 75,762 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 198,720 | ||||||||||
Direct Receipts | 29/06/2020 | SFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:56 AM. |