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.) |
01/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 790,871 | 01/11/2020 | IAY/2020-21/P/1 | Expenditures | 391,705 | 04/11/2020 | OWN/2020-21/C/1 | 10,400 | ||||
01/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,837 | 01/11/2020 | SFCG/2020-21/P/15 | Expenditures | 76,071 | 19/11/2020 | OWN/2020-21/C/2 | 7,080 | ||||
01/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,084 | 01/11/2020 | SFCG/2020-21/P/18 | Expenditures | 114,109 | 23/11/2020 | OWN/2020-21/C/3 | 294,425 | ||||
01/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 631 | 02/11/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 64,390 | |||||||
01/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 137 | 02/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20,219 | |||||||
01/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,505 | 02/11/2020 | OWN/2020-21/P/14 | Expenditures | 96,232 | |||||||
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 270,760 | 02/11/2020 | SFCG/2020-21/P/4 | Expenditures | 151 | |||||||
04/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,400 | 04/11/2020 | OWN/2020-21/P/15 | Expenditures | 9,900 | |||||||
19/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,080 | 04/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
20/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 12,700 | 04/11/2020 | OWN/2020-21/P/17 | Expenditures | 3,150 | |||||||
23/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 294,425 | 04/11/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | |||||||
24/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 24,798 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 53,174 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 366,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:52:57 AM. |