Voucher Wise Summary Report
Opening Balance | 10,708,423.88 | |||||||||||||
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.) |
20/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 43,200 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 47,840 | |||||||
20/04/2020 | SFC/2020-21/R/2 | Direct Receipts | 31,560 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 103,530 | |||||||
20/04/2020 | SFC/2020-21/R/3 | Direct Receipts | 227,633 | 20/04/2020 | PDS/2020-21/P/1 | Expenditures | 7,939 | |||||||
20/04/2020 | SFC/2020-21/R/4 | Direct Receipts | 10,540 | 25/04/2020 | SFC/2020-21/P/1 | Expenditures | 88.5 | |||||||
21/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,087,900 | 29/04/2020 | SFC/2020-21/P/2 | Expenditures | 34,190 | |||||||
22/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 105 | 29/04/2020 | SFC/2020-21/P/3 | Expenditures | 93,470 | |||||||
22/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 551 | 30/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 996,800 | |||||||
22/04/2020 | SFC/2020-21/R/6 | Direct Receipts | 300,000 | 30/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 90,800 | |||||||
23/04/2020 | HY/2020-21/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 144 | Expenditures | ||||||||||
25/04/2020 | SFC/2020-21/R/5 | Direct Receipts | 13,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:58 AM. |